Dividend Calendar 26 February 2009

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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	3.07%	CA$0.70
D.R. Horton Inc	11/02/2009	26/02/2009	1.35%	$0.04
Honda Motor Co Ltd	25/12/2008	26/02/2009	5.00%	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	0.70%	$0.11
Reinsurance Group of America Inc	03/02/2009	26/02/2009	1.79%	$0.09
Franklin Electric Co Inc	10/02/2009	26/02/2009	1.17%	$0.06
Goodman Group	23/12/2008	26/02/2009	0.99%	A$0.44
Wintrust Financial Corp	10/02/2009	26/02/2009	1.50%	$0.18
Power Finance Corp Ltd	24/02/2009	26/02/2009	3.11%	₹0.42
Ellsworth Growth and Income Fund Ltd	10/02/2009	26/02/2009	8.10%	$0.08
Regis Corp	10/02/2009	26/02/2009	0.00%	$0.04
Beacon Financial Corp	10/02/2009	26/02/2009	4.47%	$0.16
GAIL (India) Ltd	30/01/2009	26/02/2009	3.69%	₹0.75
TruBridge Inc	20/02/2009	26/02/2009	0.00%	$0.36
Invesco Bloomberg Enhanced Fallen Angels ETF	12/02/2009	26/02/2009	1.00%	$0.11
Invesco Financial Preferred ETF	12/02/2009	26/02/2009	0.00%	$0.12
Daiwa Office Investment Corp	25/11/2008	26/02/2009	5.13%	JP¥13,583
Micro-Mechanics (Holdings) Ltd	12/02/2009	26/02/2009	1.86%	SGD 0.01
Preferred Bank	10/02/2009	26/02/2009	3.47%	$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	1.69%	MYR 0.02
Invesco California AMT-Free Municipal Bond ETF	12/02/2009	26/02/2009	0.00%	$0.10
Invesco Emerging Markets Sovereign Debt ETF	12/02/2009	26/02/2009	0.00%	$0.13
Invesco Floating Rate Municipal Income ETF	12/02/2009	26/02/2009	0.00%	$0.03
Invesco National AMT-Free Municipal Bond ETF	12/02/2009	26/02/2009	0.62%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	12/02/2009	26/02/2009	0.61%	$0.10
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	04/02/2009	26/02/2009	5.81%	THB 0.44
Union Tool Co	25/11/2008	26/02/2009	0.70%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount