Dividend Calendar 26 February 2009

On 26 February 2009 30 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

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	3.54%	CA$0.70
D.R. Horton Inc	11/02/2009	26/02/2009	1.20%	$0.04
Honda Motor Co Ltd	25/12/2008	26/02/2009	4.67%	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	0.88%	$0.11
Reinsurance Group of America Inc	03/02/2009	26/02/2009	1.85%	$0.09
Franklin Electric Co Inc	10/02/2009	26/02/2009	1.14%	$0.06
Goodman Group	23/12/2008	26/02/2009	0.98%	A$0.44
Wintrust Financial Corp	10/02/2009	26/02/2009	1.41%	$0.18
Power Finance Corp Ltd	24/02/2009	26/02/2009	3.81%	₹0.42
Regis Corp	10/02/2009	26/02/2009	0.00%	$0.04
Ellsworth Growth and Income Fund Ltd	10/02/2009	26/02/2009	6.81%	$0.08
TruBridge Inc	20/02/2009	26/02/2009	0.00%	$0.36
Beacon Financial Corp	10/02/2009	26/02/2009	4.58%	$0.16
GAIL (India) Ltd	30/01/2009	26/02/2009	4.46%	₹0.75
Invesco Financial Preferred ETF	12/02/2009	26/02/2009	5.12%	$0.12
Invesco Fundamental High Yield Corporate Bond ETF	12/02/2009	26/02/2009	4.53%	$0.11
Daiwa Office Investment Corp	25/11/2008	26/02/2009	3.95%	JP¥13,583
Preferred Bank	10/02/2009	26/02/2009	3.87%	$0.40
Amundi BKK Rent	24/02/2009	26/02/2009	0.00%	€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	2.79%	$0.10
Invesco Emerging Markets Sovereign Debt ETF	12/02/2009	26/02/2009	5.46%	$0.13
Invesco Floating Rate Municipal Income ETF	12/02/2009	26/02/2009	1.82%	$0.03
Invesco National AMT-Free Municipal Bond ETF	12/02/2009	26/02/2009	2.87%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	12/02/2009	26/02/2009	2.81%	$0.10
Micro-Mechanics (Holdings) Ltd	12/02/2009	26/02/2009	3.73%	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	1.26%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount