Dividend Calendar 28 February 2008

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All 52 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.22%$0.35
Conagra Brands Inc
Conagra Brands Inc
7.25%$0.19
Bank of Montreal
Bank of Montreal
4.19%CA$0.70
TJX Companies Inc
TJX Companies Inc
1.35%$0.02
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3.86%$0.13
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.41%SGD 0.02
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
4.76%€0.30
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.14%£0.03
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.57%£0.01
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
4.63%CHF 30.00
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.74%SGD 0.04
Provident Financial Services Inc
Provident Financial Services Inc
5.23%$0.11
TMX Group Ltd
TMX Group Ltd
1.41%CA$0.08
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.75%£0.01
Hooker Furnishings Corp
Hooker Furnishings Corp
8.20%$0.10
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.11%$0.19
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
6.04%$0.09
Fountaine Pajot SA
Fountaine Pajot SA
2.25%€0.27
Rogers Sugar Inc
Rogers Sugar Inc
6.32%CA$0.04
TruBridge Inc
TruBridge Inc
0.00%$0.36
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.41%$0.12
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.16
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.80%$0.37
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
8.00%JP¥50
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.72%CA$0.03
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.79%$0.36
Bank of America Corp DR
Bank of America Corp DR
6.34%$0.37
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.01
CosmoSteel Holdings Ltd
CosmoSteel Holdings Ltd
4.59%SGD 0.01
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.08%MYR 0.30
Globetronics Technology Bhd
Globetronics Technology Bhd
8.86%MYR 0.09
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.75%JP¥5
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
7.75%THB 0.48
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.55%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.43%$0.13
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.47%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.25%$0.09
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3.60%JP¥10
K.R.S. Corp
K.R.S. Corp
0.73%JP¥4
Kobay Technology Bhd
Kobay Technology Bhd
1.60%MYR 0.01
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.08%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.38%CA$0.05
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
3.23%SGD 0.02
Noda Corp
Noda Corp
5.41%JP¥3
S-Pool Inc
S-Pool Inc
6.29%JP¥0
Samty Holdings Co Ltd
Samty Holdings Co Ltd
2.86%JP¥30
Sentral REIT
Sentral REIT
8.86%MYR 0.02
Tiemco Ltd
Tiemco Ltd
2.57%JP¥23
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
5.56%MYR 0.04

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