Dividend Calendar 29 September 2008

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.06%$0.24
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.06%$0.39
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.70%$1.56
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.62%HK$0.03
Royal Caribbean Group
Royal Caribbean Group
1.95%$0.15
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
5.35%ZAR 4.00
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.13%$0.05
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.30%HK$0.03
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.88%ZAR 1.06
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
Sabine Royalty Trust
5.66%$0.65
China Gas Holdings Ltd
China Gas Holdings Ltd
6.72%HK$0.01
Hiscox Ltd
Hiscox Ltd
2.06%£0.06
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
PLDT Inc ADR
PLDT Inc ADR
8.52%$1.26
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
2.45%$1.46
Worthington Enterprises Inc
Worthington Enterprises Inc
1.43%$0.17
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.64%HK$0.05
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.20%$0.06
Power REIT
Power REIT
0.00%$0.13
Sun International Ltd
Sun International Ltd
12.09%ZAR 2.58
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.95%JP¥2
Marine Petroleum Trust
Marine Petroleum Trust
6.32%$0.77
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.72%ZAR 0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.57%$0.05
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.50
Quanex Building Products Corp
Quanex Building Products Corp
1.81%$0.03
Innovative Solutions and Support Inc
Innovative Solutions and Support Inc
0.00%$1.00
Invesco India ETF
Invesco India ETF
0.00%$0.06
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4.26%JP¥4
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.17
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.13
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.27
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.23
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.60%$0.06
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.61%$0.03
Pearson PLC ADR
Pearson PLC ADR
2.38%$0.21
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.81%ZAR 0.15
Transpaco Ltd
Transpaco Ltd
5.24%ZAR 0.18
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.03
Crexendo Inc
Crexendo Inc
0.00%$0.11
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.17
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.23%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.85%$0.02
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.03
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.03
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.20%$0.06
Mannatech Inc
Mannatech Inc
0.00%$0.20
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.26
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
12.27%IDR 0
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.26%SGD 0.01
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.16
ABR Holdings Ltd
ABR Holdings Ltd
3.85%SGD 0.01
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.17
Deleum Bhd
Deleum Bhd
7.32%MYR 0.01
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.48
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$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
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.78%JP¥3
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.17%MYR 0.01
Hills Ltd
Hills Ltd
0.00%A$0.11
Hoa Phat Group JSC
Hoa Phat Group JSC
1.73%₫47
Huge Group Ltd
Huge Group Ltd
0.00%ZAR 0.12
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.19%$0.12
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.62%$0.09
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.06
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%$0.10
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%$0.16
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.26
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.58%$0.06
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.00
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.91%$0.20
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.93%$0.07
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.18%$0.01
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.97%$0.03
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.35
Ite Tech Inc
Ite Tech Inc
6.08%NT$3.76
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2.56%JP¥3
Panther Securities PLC
Panther Securities PLC
7.72%£0.06
PPB Group Bhd
PPB Group Bhd
4.17%MYR 0.04
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 5
SRG Global Ltd
SRG Global Ltd
2.30%A$0.04
Suzuki Co Ltd
Suzuki Co Ltd
3.21%JP¥3
Taliworks Corp Bhd
Taliworks Corp Bhd
7.50%MYR 0.01
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
18.18%NT$7.32
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.10
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.05

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