Dividend Calendar 28 February 2008

« Back to the dividend calendar for February 2008

On 28 February 2008 53 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 53 dividends with pay date on 28 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
The Goldman Sachs Group Inc	25/01/2008	28/02/2008	2.04%	$0.35
Conagra Brands Inc	24/01/2008	28/02/2008	9.22%	$0.19
Bank of Montreal	30/01/2008	28/02/2008	3.42%	CA$0.70
TJX Companies Inc	05/02/2008	28/02/2008	1.19%	$0.02
Shaw Communications Inc Shs -B- Non-Voting	13/02/2008	28/02/2008	0.00%	CA$0.06
The Scotts Miracle Gro Co Class A	12/02/2008	28/02/2008	4.35%	$0.13
CapitaLand Integrated Commercial Trust	28/01/2008	28/02/2008	5.38%	SGD 0.02
CDA (Compagnie des Alpes)	25/02/2008	28/02/2008	4.75%	€0.45
Invesco Bond Income Plus Limited	06/02/2008	28/02/2008	7.04%	£0.03
Kaufman & Broad SA	25/02/2008	28/02/2008	7.48%	€1.02
CQS New City High Yield Fund Ltd	30/01/2008	28/02/2008	8.90%	£0.01
Basellandschaftliche Kantonalbank	28/02/2008	28/02/2008	3.79%	CHF 30.00
Provident Financial Services Inc	13/02/2008	28/02/2008	4.35%	$0.11
CapitaLand Ascott Trust Stapled Units	30/01/2008	28/02/2008	6.70%	SGD 0.04
TMX Group Ltd	12/02/2008	28/02/2008	1.90%	CA$0.08
Hooker Furnishings Corp	12/02/2008	28/02/2008	3.00%	$0.10
BNY Mellon Global Income Fund Sterling Income	02/01/2008	28/02/2008	2.82%	£0.01
Atlantic Union Bankshares Corp	13/02/2008	28/02/2008	4.00%	$0.19
Ellsworth Growth and Income Fund Ltd	12/02/2008	28/02/2008	7.83%	$0.09
Fountaine Pajot SA	25/02/2008	28/02/2008	2.73%	€0.27
Rogers Sugar Inc	29/01/2008	28/02/2008	5.35%	CA$0.04
TruBridge Inc	08/02/2008	28/02/2008	0.00%	$0.36
Invesco Bloomberg Enhanced Fallen Angels ETF	14/02/2008	28/02/2008	0.00%	$0.16
Invesco Financial Preferred ETF	14/02/2008	28/02/2008	0.00%	$0.12
Kawaguchi Chemical Industry Co Ltd	27/11/2007	28/02/2008	3.94%	JP¥50
Richelieu Hardware Ltd	12/02/2008	28/02/2008	2.22%	CA$0.03
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	12/02/2008	28/02/2008	6.26%	$0.37
Globetronics Technology Bhd	31/01/2008	28/02/2008	0.00%	MYR 0.09
Sentral REIT	28/01/2008	28/02/2008	8.66%	MYR 0.02
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	12/02/2008	28/02/2008	6.23%	$0.36
Bank of America Corp DR	12/02/2008	28/02/2008	6.18%	$0.37
Carrianna Group Holdings Co Ltd	22/01/2008	28/02/2008	0.00%	HK$0.01
CosmoSteel Holdings Ltd	12/02/2008	28/02/2008	0.00%	SGD 0.01
FP Newspapers Inc	29/01/2008	28/02/2008	0.00%	CA$0.11
Fraser & Neave Holdings Bhd	29/01/2008	28/02/2008	2.18%	MYR 0.30
HOKKO Chemical Industry Co Ltd	27/11/2007	28/02/2008	3.03%	JP¥5
Inoue Rubber (Thailand) PCL	04/01/2008	28/02/2008	4.31%	THB 0.48
Invesco California AMT-Free Municipal Bond ETF	14/02/2008	28/02/2008	0.00%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/02/2008	28/02/2008	0.00%	$0.13
Invesco Floating Rate Municipal Income ETF	14/02/2008	28/02/2008	0.00%	$0.07
Invesco National AMT-Free Municipal Bond ETF	14/02/2008	28/02/2008	0.00%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/02/2008	28/02/2008	0.00%	$0.09
Japan Wool Textile Co Ltd	27/11/2007	28/02/2008	2.75%	JP¥10
K.R.S. Corp	27/11/2007	28/02/2008	0.88%	JP¥4
Kobay Technology Bhd	29/01/2008	28/02/2008	0.00%	MYR 0.01
Madison Pacific Properties Inc Class B	12/02/2008	28/02/2008	9.56%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	12/02/2008	28/02/2008	9.41%	CA$0.05
Micro-Mechanics (Holdings) Ltd	14/02/2008	28/02/2008	2.24%	SGD 0.02
Noda Corp	27/11/2007	28/02/2008	4.90%	JP¥3
S-Pool Inc	27/11/2007	28/02/2008	3.81%	JP¥0
Samty Holdings Co Ltd	27/11/2007	28/02/2008	0.00%	JP¥30
Tiemco Ltd	27/11/2007	28/02/2008	0.63%	JP¥23
Tower Real Estate Investment Trust	18/02/2008	28/02/2008	4.37%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount