Dividend Calendar 25 February 2010

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On 25 February 2010 55 securities pay a dividend.

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All 55 dividends with pay date on 25 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
PDD Holdings Inc ADR	16/02/2010	25/02/2010	0.00%	$0.10
D.R. Horton Inc	11/02/2010	25/02/2010	1.42%	$0.04
STMicroelectronics NV	22/02/2010	25/02/2010	0.69%	€0.03
JPMorgan Investment Funds - Global Income Fund A (div)	12/02/2010	25/02/2010	5.31%	€1.38
Howmet Aerospace Inc	03/02/2010	25/02/2010	0.21%	$0.03
Shaw Communications Inc Shs -B- Non-Voting	10/02/2010	25/02/2010	0.00%	CA$0.07
Reinsurance Group of America Inc	02/02/2010	25/02/2010	1.80%	$0.12
Reinsurance Group of America Inc	05/02/2010	25/02/2010	1.80%	$0.12
Keppel REIT	26/01/2010	25/02/2010	8.16%	SGD 0.03
Franklin Electric Co Inc	09/02/2010	25/02/2010	1.17%	$0.06
Basellandschaftliche Kantonalbank	25/02/2010	25/02/2010	4.06%	CHF 33.00
Innergex Renewable Energy Inc	27/01/2010	25/02/2010	0.00%	CA$0.08
Wintrust Financial Corp	09/02/2010	25/02/2010	1.53%	$0.09
S&T Bancorp Inc	28/01/2010	25/02/2010	3.38%	$0.15
Aberforth Smaller Companies Trust PLC	03/02/2010	25/02/2010	3.91%	£0.13
Regis Corp	09/02/2010	25/02/2010	0.00%	$0.04
Arconic Corp	03/02/2010	25/02/2010	0.00%	$0.09
Ellsworth Growth and Income Fund Ltd	09/02/2010	25/02/2010	8.47%	$0.07
Global Investments Ltd	07/01/2010	25/02/2010	6.35%	SGD 0.01
WAM Capital Ltd	12/02/2010	25/02/2010	9.60%	A$0.04
JPMorgan Investment Funds - Global Income Fund D (div)	12/02/2010	25/02/2010	5.29%	€1.24
Standex International Corp	04/02/2010	25/02/2010	0.56%	$0.05
Core Laboratories NV	21/01/2010	25/02/2010	0.33%	$0.06
PT Hanjaya Mandala Sampoerna Tbk	09/02/2010	25/02/2010	7.70%	IDR 6
Atrium Real Estate Investment Trust	04/02/2010	25/02/2010	7.04%	MYR 0.02
Far East Consortium International Ltd	07/01/2010	25/02/2010	0.00%	HK$0.02
Invesco Bloomberg Enhanced Fallen Angels ETF	11/02/2010	25/02/2010	1.01%	$0.12
Invesco Financial Preferred ETF	11/02/2010	25/02/2010	0.00%	$0.10
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	19/02/2010	25/02/2010	6.64%	NZ$0.02
Richelieu Hardware Ltd	09/02/2010	25/02/2010	1.59%	CA$0.03
Axis Real Estate Investment Trust	02/02/2010	25/02/2010	5.17%	MYR 0.02
Coast Entertainment Holdings Ltd	23/12/2009	25/02/2010	0.00%	A$0.02
Core Laboratories Inc	21/01/2010	25/02/2010	0.30%	$0.12
KuibyshevAzot PJSC	02/11/2009	25/02/2010	1.69%	RUB 0.40
Mphasis Ltd	10/02/2010	25/02/2010	2.66%	₹3.50
Public Financial Holdings Ltd	21/01/2010	25/02/2010	6.86%	HK$0.13
Sentral REIT	03/02/2010	25/02/2010	8.73%	MYR 0.04
Sound Financial Bancorp Inc	17/02/2010	25/02/2010	2.00%	$0.02
Tower Real Estate Investment Trust	18/02/2010	25/02/2010	0.00%	MYR 0.05
Cyteir Therapeutics Inc	08/02/2010	25/02/2010	0.00%	$0.01
FP Newspapers Inc	27/01/2010	25/02/2010	0.00%	CA$0.06
Invesco California AMT-Free Municipal Bond ETF	11/02/2010	25/02/2010	0.00%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	11/02/2010	25/02/2010	0.00%	$0.14
Invesco Floating Rate Municipal Income ETF	11/02/2010	25/02/2010	0.00%	$0.00
Invesco National AMT-Free Municipal Bond ETF	11/02/2010	25/02/2010	0.62%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	11/02/2010	25/02/2010	0.62%	$0.09
Invesco Taxable Municipal Bond ETF	11/02/2010	25/02/2010	0.69%	$0.13
KuibyshevAzot PJSC	02/11/2009	25/02/2010	1.64%	RUB 0.40
LPI Capital Bhd	17/02/2010	25/02/2010	5.34%	MYR 0.14
Pavillon Holdings Ltd	05/02/2010	25/02/2010	0.00%	SGD 0.01
Punjab National Bank	04/02/2010	25/02/2010	2.86%	₹2.00
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	04/02/2010	25/02/2010	5.05%	THB 0.32
Union Tool Co	26/11/2009	25/02/2010	0.78%	JP¥15
WVS Financial Corp	10/02/2010	25/02/2010	3.76%	$0.16
YTL Hospitality REIT	04/02/2010	25/02/2010	7.85%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount