Dividend Calendar 30 December 2008

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.87%$0.24
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.70%$0.31
Public Storage
Public Storage
4.08%$1.15
Ecopetrol SA ADR
Ecopetrol SA ADR
3.60%$0.26
Record PLC
Record PLC
8.31%£0.02
Ventas Inc
Ventas Inc
2.36%$0.51
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.89%CA$0.13
abrdn Global Premier Property
abrdn Global Premier Property
12.95%$0.38
Harley-Davidson Inc
Harley-Davidson Inc
2.84%$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
11.99%$0.18
Mercury General Corp
Mercury General Corp
1.24%$0.58
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
4.00%SGD 0.01
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.92%$0.36
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44.85%CA$0.12
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.43%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.71%$0.17
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.10%$0.16
iShares Select Dividend ETF
iShares Select Dividend ETF
3.25%$0.56
Loblaw Companies Ltd
Loblaw Companies Ltd
1.03%CA$0.21
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.05
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.65%₹4.50
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.48%$0.01
Exco Technologies Ltd
Exco Technologies Ltd
5.28%CA$0.02
ProShares Ultra S&P500
ProShares Ultra S&P500
0.66%$0.00
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.04
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.81%$0.07
Rogers Sugar Inc
Rogers Sugar Inc
5.30%CA$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.16
Melcor Developments Ltd
Melcor Developments Ltd
3.17%CA$0.17
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.04
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.26%$0.91
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.07
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5.41%$0.03
Flushing Financial Corp
Flushing Financial Corp
5.72%$0.13
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
2.21%$0.34
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.34%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.11%$0.01
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.46%$0.45
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.87%$0.33
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.40%£0.08
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.64%$0.05
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.06
iShares Transportation Average ETF
iShares Transportation Average ETF
0.96%$0.25
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.65%$0.10
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.66%$0.23
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.58%$0.36
NLI Holdings Inc
NLI Holdings Inc
5.70%$0.13
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.36%$0.00
Strattec Security Corp
Strattec Security Corp
0.00%$0.15
First Capital Inc
First Capital Inc
2.02%$0.18
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.96%$0.28
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.76%$0.24
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.57%$0.06
Isa Energia Brasil SA
Isa Energia Brasil SA
0.00%R$0.18
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0.00%R$0.10
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.65%$0.18
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.38%$0.40
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.45%$0.26
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.06
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.03%$0.61
Isras Investments Co Ltd
Isras Investments Co Ltd
7.10%₪2.50
Molinos Rio De La Plata SA Shs -B- 1 Vote
Molinos Rio De La Plata SA Shs -B- 1 Vote
18.15%ARS 0.52
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.87%$0.01
ProShares UltraShort QQQ
ProShares UltraShort QQQ
6.25%$1.84
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.04
CelcomDigi Bhd
CelcomDigi Bhd
4.95%MYR 0.08
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.02
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.04
FGI Industries Ltd
FGI Industries Ltd
0.00%$0.20
Hybrid Capital Funding II L.P. 6%
Hybrid Capital Funding II L.P. 6%
600.00%€0.03
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.97%$0.50
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.75%$0.02
Invesco India ETF
Invesco India ETF
12.34%$0.02
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.81%$0.03
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.92%$0.13
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.65%$0.06
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.26%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.16%$0.07
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.86%$0.15
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.24
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.31%$0.29
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.95%$0.10
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.14%$0.05
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.73%$0.12
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.45%$0.18
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.32%$0.33
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
4.23%$0.02
ProShares Short Oil & Gas (USD)
ProShares Short Oil & Gas (USD)
0.00%$0.03
ProShares Ultra Dow30
ProShares Ultra Dow30
0.95%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.13%$0.04
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
10.07%$65.20
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
5.92%$21.51
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10.40%IDR 2
Utah Medical Products Inc
Utah Medical Products Inc
1.81%$0.23
Berjaya Corp Bhd
Berjaya Corp Bhd
0.00%MYR 0.02
Daxor Corp
Daxor Corp
0.40%$1.00
FG Nexus Inc
FG Nexus Inc
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
1.52%$0.03
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1.82%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
3.31%$0.35
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
1.61%$0.03
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.72%$0.16
Invesco DB US Dollar Index Bearish Fund
Invesco DB US Dollar Index Bearish Fund
2.92%$0.15
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.55%$0.04
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.62%$0.11
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
2.47%$0.41
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2.15%$0.04
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.01%$0.44
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.16%$0.07
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.10%$0.24
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.55%$0.08
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.81%$0.11
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.52%$0.13
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.88%$0.19
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.69%$0.29
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.01%$0.01
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.20%$0.03
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.63%$0.16
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.79%$0.09
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.48%$0.02
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.80%$0.04
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.12%$0.43
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
1.42%$0.17
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.11%$0.35
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.86%$0.09
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.99%$0.14
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.91%$0.27
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.16%$0.10
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.25%$0.41
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.08%$0.19
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.42%$0.29
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.75%$0.16
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.46%$0.20
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.16%$0.05
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.61%$0.38
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.53%$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
3.42%$0.00
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1.01%$0.01
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.39%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.21%$0.00
ProShares Ultra Health Care
ProShares Ultra Health Care
1.25%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.57%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.18%$0.02
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.20%$0.04
ProShares Ultra Utilities
ProShares Ultra Utilities
1.62%$0.07
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury
2.70%$0.00
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2.65%$0.11
ProShares UltraShort Health Care
ProShares UltraShort Health Care
3.42%$0.35
ProShares UltraShort Industrials
ProShares UltraShort Industrials
4.30%$3.61
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
5.34%$0.50
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
5.14%$0.05
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
5.47%$0.11
ProShares UltraShort Technology
ProShares UltraShort Technology
4.66%$26.50
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
7.54%IDR 1
PT MNC Asia Holding Tbk
PT MNC Asia Holding Tbk
0.00%IDR 1

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