Dividend Calendar 29 September 2008

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.44%$0.24
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.68%$0.39
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
8.69%HK$0.03
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.33%$1.56
Royal Caribbean Group
Royal Caribbean Group
0.77%$0.15
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
9.68%ZAR 4.00
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.71%CA$0.07
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.76%$0.05
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.65
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1.91%HK$0.03
The Cato Corp Class A
The Cato Corp Class A
10.93%$0.17
China Gas Holdings Ltd
China Gas Holdings Ltd
7.52%HK$0.01
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
3.32%$1.46
Worthington Enterprises Inc
Worthington Enterprises Inc
1.74%$0.17
Power REIT
Power REIT
0.00%$0.13
PLDT Inc ADR
PLDT Inc ADR
7.25%$1.26
Oz Minerals Ltd
Oz Minerals Ltd
6.11%A$0.50
Xtep International Holdings Ltd
Xtep International Holdings Ltd
4.08%HK$0.05
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
1,368.42%ZAR 0.07
Invesco FTSE RAFI US 1000 ETF
Invesco FTSE RAFI US 1000 ETF
1.98%$0.05
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.94%$0.17
Invesco India ETF
Invesco India ETF
2.97%$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3.52%$0.27
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.34%$0.23
Marine Petroleum Trust
Marine Petroleum Trust
9.19%$0.77
Quanex Building Products Corp
Quanex Building Products Corp
1.09%$0.03
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.03
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
4.21%$0.17
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.27%$0.13
Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI Emerging Markets ETF
6.03%$0.06
Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF
1.62%$0.02
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
1.80%$0.01
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
7.09%$0.06
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
1.36%$0.06
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.94%$0.06
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.78%$0.03
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.26
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
1.10%$0.16
ABR Holdings Ltd
ABR Holdings Ltd
3.09%SGD 0.01
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
8.76%$0.17
Crexendo Inc
Crexendo Inc
0.09%$0.11
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
2.67%$0.48
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
1.36%$0.44
Equus Total Return Inc
Equus Total Return Inc
0.00%$0.16
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Hills Ltd
Hills Ltd
0.00%A$0.11
Innovative Solutions and Support Inc
Innovative Solutions and Support Inc
0.00%$1.00
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
2.31%$0.12
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.58%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.19%$0.12
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.30%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.28%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.70%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.55%$0.09
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
2.10%$0.08
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
1.22%$0.11
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
3.36%$0.10
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
2.19%$0.13
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.79%$0.03
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
1.07%$0.16
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.61%$0.03
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
3.05%$0.26
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.94%$0.06
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
1.00%$0.00
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.53%$0.20
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.71%$0.07
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
1.56%$0.01
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.66%$0.03
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.93%$0.35
Mannatech Inc
Mannatech Inc
10.03%$0.20
Pearson PLC ADR
Pearson PLC ADR
2.00%$0.21
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.38%ZAR 0.14
SRG Global Ltd
SRG Global Ltd
4.42%A$0.04
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
6.82%SGD 0.01
Transpaco Ltd
Transpaco Ltd
8.21%ZAR 0.18
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
1.05%$0.10

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