Dividend Calendar 26 February 2009

On 26 February 2009 30 securities pay a dividend.

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All 30 dividends with pay date on 26 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	04/02/2009	26/02/2009	3.76%	CA$0.70
D.R. Horton Inc	11/02/2009	26/02/2009	1.24%	$0.04
Honda Motor Co Ltd	25/12/2008	26/02/2009	4.42%	JP¥1
Shaw Communications Inc Shs -B- Non-Voting	11/02/2009	26/02/2009	0.00%	CA$0.07
JB Hunt Transport Services Inc	10/02/2009	26/02/2009	1.03%	$0.11
Reinsurance Group of America Inc	03/02/2009	26/02/2009	1.91%	$0.09
Franklin Electric Co Inc	10/02/2009	26/02/2009	1.12%	$0.06
Goodman Group	23/12/2008	26/02/2009	0.98%	A$0.44
Regis Corp	10/02/2009	26/02/2009	0.00%	$0.04
Wintrust Financial Corp	10/02/2009	26/02/2009	1.53%	$0.18
Ellsworth Growth and Income Fund Ltd	10/02/2009	26/02/2009	5.27%	$0.08
Power Finance Corp Ltd	24/02/2009	26/02/2009	3.84%	₹0.42
TruBridge Inc	20/02/2009	26/02/2009	0.00%	$0.36
Beacon Financial Corp	10/02/2009	26/02/2009	4.89%	$0.16
GAIL (India) Ltd	30/01/2009	26/02/2009	4.16%	₹0.75
Invesco Financial Preferred ETF	12/02/2009	26/02/2009	6.29%	$0.12
Invesco Fundamental High Yield Corporate Bond ETF	12/02/2009	26/02/2009	5.55%	$0.11
Daiwa Office Investment Corp	25/11/2008	26/02/2009	3.89%	JP¥13,583
Preferred Bank	10/02/2009	26/02/2009	3.28%	$0.40
Amundi BKK Rent	24/02/2009	26/02/2009	1.59%	€2.54
FP Newspapers Inc	28/01/2009	26/02/2009	0.00%	CA$0.10
Hiap Teck Venture Bhd	29/01/2009	26/02/2009	1.82%	MYR 0.02
Invesco California AMT-Free Municipal Bond ETF	12/02/2009	26/02/2009	3.34%	$0.10
Invesco Emerging Markets Sovereign Debt ETF	12/02/2009	26/02/2009	6.05%	$0.13
Invesco Floating Rate Municipal Income ETF	12/02/2009	26/02/2009	2.70%	$0.03
Invesco National AMT-Free Municipal Bond ETF	12/02/2009	26/02/2009	3.26%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	12/02/2009	26/02/2009	3.07%	$0.10
Micro-Mechanics (Holdings) Ltd	12/02/2009	26/02/2009	3.43%	SGD 0.01
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	04/02/2009	26/02/2009	5.07%	THB 0.44
Union Tool Co	25/11/2008	26/02/2009	1.66%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount