Dividend Calendar 30 December 2008

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.05%$0.24
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.28%$0.31
Public Storage
Public Storage
3.98%$1.15
Ecopetrol SA ADR
Ecopetrol SA ADR
14.88%$0.26
Ventas Inc
Ventas Inc
2.40%$0.51
abrdn Global Premier Property
abrdn Global Premier Property
12.08%$0.38
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.52%CA$0.13
Harley-Davidson Inc
Harley-Davidson Inc
3.09%$0.33
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.96%$0.18
Mercury General Corp
Mercury General Corp
1.32%$0.58
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.91%$0.36
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
4.47%SGD 0.01
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.35%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.62%CA$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.15%$0.17
iShares Select Dividend ETF
iShares Select Dividend ETF
3.39%$0.56
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.34%$0.16
Loblaw Companies Ltd
Loblaw Companies Ltd
0.97%CA$0.21
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.15%$0.05
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.35%₹4.50
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
ProShares Ultra S&P500
ProShares Ultra S&P500
0.67%$0.00
Exco Technologies Ltd
Exco Technologies Ltd
5.40%CA$0.02
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.01
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.04
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1.41%$0.16
Rogers Sugar Inc
Rogers Sugar Inc
5.50%CA$0.04
Ag Growth International Inc
Ag Growth International Inc
2.96%CA$0.17
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.25%$0.07
Flushing Financial Corp
Flushing Financial Corp
5.48%$0.13
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.12%$0.07
Melcor Developments Ltd
Melcor Developments Ltd
2.81%CA$0.17
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.04
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5.32%$0.03
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.19%$0.91
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
2.41%$0.34
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.62%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.01
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.48%$0.45
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.89%$0.33
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.94%$0.10
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.28%£0.08
Invesco India ETF
Invesco India ETF
0.00%$0.02
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.50%$0.06
iShares Transportation Average ETF
iShares Transportation Average ETF
0.99%$0.25
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.34%$0.61
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.20%$0.12
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.63%$0.36
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.31%$0.00
Strattec Security Corp
Strattec Security Corp
0.00%$0.15
First Capital Inc
First Capital Inc
2.38%$0.18
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.02
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.15
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.28
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.24
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.62%$0.05
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.61%$0.06
Isa Energia Brasil SA
Isa Energia Brasil SA
7.78%R$0.18
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.17%R$0.10
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.71%$0.18
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.26
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.06
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.38%$0.29
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.58%$0.23
Isras Investments Co Ltd
Isras Investments Co Ltd
5.20%₪2.50
NL Industries Inc
NL Industries Inc
6.71%$0.13
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.82%$0.01
ProShares UltraShort QQQ
ProShares UltraShort QQQ
6.27%$1.84
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.04
CelcomDigi Bhd
CelcomDigi Bhd
4.87%MYR 0.08
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.02
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.04
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.00%$0.50
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.72%$0.02
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.86%$0.03
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.13
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.06
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.21%$0.07
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.91%$0.15
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.87%$0.24
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.13%$0.10
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.32%$0.05
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.69%$0.18
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.11%$0.33
Molinos Rio De La Plata SA Shs -B- 1 Vote
Molinos Rio De La Plata SA Shs -B- 1 Vote
20.45%ARS 0.52
ProShares Short Oil & Gas (USD)
ProShares Short Oil & Gas (USD)
0.00%$0.03
ProShares Ultra Dow30
ProShares Ultra Dow30
0.96%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.05%$0.04
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
8.88%$65.20
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
6.09%$21.51
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
7.56%IDR 1
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10.23%IDR 2
Utah Medical Products Inc
Utah Medical Products Inc
1.90%$0.23
Berjaya Corp Bhd
Berjaya Corp Bhd
0.00%MYR 0.02
Daxor Corp
Daxor Corp
0.41%$1.00
FG Nexus Inc
FG Nexus Inc
0.00%$0.20
FGI Industries Ltd
FGI Industries Ltd
0.00%$0.20
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.71%$0.03
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.56%SGD 0.00
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.03
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.81%$0.35
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
0.00%$0.03
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.19%$0.16
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.10
Invesco DB US Dollar Index Bearish Fund
Invesco DB US Dollar Index Bearish Fund
2.92%$0.15
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.48%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.05
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.11
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
0.00%$0.41
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.09
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.04
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.44
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.98%$0.07
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.24
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.13
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.19
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.29
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.64%$0.01
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.39%$0.03
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.89%$0.16
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.91%$0.09
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.18%$0.02
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.97%$0.04
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.00%$0.43
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
0.00%$0.17
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.35
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.89%$0.09
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.93%$0.14
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.96%$0.27
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.55%$0.40
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.19%$0.10
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.28%$0.41
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.10%$0.19
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.89%$0.29
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.78%$0.16
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.75%$0.20
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.13%$0.05
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.78%$0.38
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.05
Longleaf Partners Small-Cap Fund
Longleaf Partners Small-Cap Fund
0.00%$0.13
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.17
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.01
ProShares Short Financials
ProShares Short Financials
3.43%$0.00
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
4.20%$0.02
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.84%$0.01
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.13%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.11%$0.00
ProShares Ultra Health Care
ProShares Ultra Health Care
1.67%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.67%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.21%$0.02
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.97%$0.04
ProShares Ultra Utilities
ProShares Ultra Utilities
1.37%$0.07
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury
3.13%$0.00
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2.80%$0.11
ProShares UltraShort Health Care
ProShares UltraShort Health Care
2.46%$0.35
ProShares UltraShort Industrials
ProShares UltraShort Industrials
5.68%$3.61
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
6.30%$0.50
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
5.20%$0.05
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
4.42%$0.11
ProShares UltraShort Technology
ProShares UltraShort Technology
5.19%$26.50
PT MNC Asia Holding Tbk
PT MNC Asia Holding Tbk
0.00%IDR 1

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