Dividend Calendar 30 March 2009

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.05%$0.25
Hercules Capital Inc
Hercules Capital Inc
12.23%$0.32
The Wendy's Co
The Wendy's Co
7.15%$0.02
Southern Copper Corp
Southern Copper Corp
2.33%$0.12
Williams Companies Inc
Williams Companies Inc
2.70%$0.11
Canon Inc
Canon Inc
3.81%JP¥55
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.12%$0.05
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.42%$0.24
Sabine Royalty Trust
Sabine Royalty Trust
5.65%$0.21
Metso Corp
Metso Corp
2.65%€0.25
Pampa Energia SA ADR
Pampa Energia SA ADR
0.00%$0.08
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥1
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.89%$0.14
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.04%CA$0.12
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.10%A$0.10
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.35%$0.08
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.46%CHF 0.52
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Otsuka Corp
Otsuka Corp
1.56%JP¥11
ProShares Ultra S&P500
ProShares Ultra S&P500
0.63%$0.01
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.36%JP¥16
Bidvest Group Ltd
Bidvest Group Ltd
4.28%ZAR 1.00
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.17%$0.09
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1.35%$0.16
Ag Growth International Inc
Ag Growth International Inc
2.62%CA$0.17
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.44%DKK 33.12
Medallion Financial Corp
Medallion Financial Corp
6.03%$0.19
Marine Petroleum Trust
Marine Petroleum Trust
6.30%$0.30
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.11%ZAR 0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.57%$0.10
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.46%$0.22
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.86%$0.32
Tamron Co Ltd
Tamron Co Ltd
3.67%JP¥3
Hyprop Investments Ltd
Hyprop Investments Ltd
5.67%ZAR 1.58
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.48%$0.06
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.33%JP¥50
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.25%$0.00
Standard Bank Group Ltd
Standard Bank Group Ltd
9.02%ZAR 5.45
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
2.06%JP¥12
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.19
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.19
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.60%$0.06
Investors Title Co
Investors Title Co
0.76%$0.07
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.67%$0.17
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.40%$0.05
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.33%$0.04
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.36%$0.18
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.07%JP¥20
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.79%$0.01
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
9.06%ZAR 0.15
Shinsegae Co Ltd
Shinsegae Co Ltd
1.12%₩4,587
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.83%JP¥8
Transpaco Ltd
Transpaco Ltd
5.38%ZAR 0.17
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.04
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.85%$0.03
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%$0.05
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.19%$0.04
Isb Corp
Isb Corp
2.44%JP¥4
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.24
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.81%JP¥8
Modec Inc
Modec Inc
1.70%JP¥9
ProShares Ultra Dow30
ProShares Ultra Dow30
0.92%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.05%$0.03
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.70%$0.01
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.77%JP¥150
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.09
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.13
The Torigoe Co Ltd
The Torigoe Co Ltd
4.72%JP¥1
Toabo Corp
Toabo Corp
2.97%JP¥20
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.59%JP¥3
Alcom Group Bhd
Alcom Group Bhd
4.47%MYR 0.05
Blue Industrial Development
Blue Industrial Development
0.00%₩0
Chongqing Hifuture Information Technology Co Ltd - Class A
Chongqing Hifuture Information Technology Co Ltd - Class A
0.00%CN¥0.04
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.89%THB 0.20
Daiwa Industries Ltd
Daiwa Industries Ltd
2.82%JP¥5
Datapulse Technology Ltd
Datapulse Technology Ltd
0.00%SGD 0.03
Dongkuk Holdings
Dongkuk Holdings
0.86%₩796
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
Fursys Inc
Fursys Inc
3.25%₩652
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3.00%₩133
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.71%JP¥23
Husteel Co Ltd
Husteel Co Ltd
2.66%₩183
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.79%$0.06
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.19%$0.02
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.50%$0.01
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.03
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.01
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
0.61%$0.09
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.15
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.24
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.37
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.90%$0.18
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.92%$0.02
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.97%$0.01
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.29
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.81%$0.21
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.91%$0.07
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.92%$0.34
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.51%$0.40
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.17%$0.07
Kanro Inc
Kanro Inc
2.96%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.73%JP¥10
Kokuyo Co Ltd
Kokuyo Co Ltd
3.46%JP¥2
MBM Resources Bhd
MBM Resources Bhd
9.39%MYR 0.04
Medtechnica Ltd
Medtechnica Ltd
0.00%₪0.73
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.00%JP¥5
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.63%JP¥13
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.60%JP¥2
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.82%JP¥10
Okabe Co Ltd
Okabe Co Ltd
4.73%JP¥1
Optex Group Co Ltd
Optex Group Co Ltd
1.47%JP¥10
Pilot Corp
Pilot Corp
3.10%JP¥5
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.86%$0.02
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.12%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.08%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.45%$0.48
ProShares Ultra Health Care
ProShares Ultra Health Care
1.58%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.69%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.27%$0.01
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.95%$0.05
ProShares Ultra Technology
ProShares Ultra Technology
0.10%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.45%$0.07
Raimon Land PCL
Raimon Land PCL
0.00%THB 0.01
Saeron Automotive Corp
Saeron Automotive Corp
4.76%₩180
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.46%JP¥5
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥9
Shinsegae Engineering & Construction Co Ltd
Shinsegae Engineering & Construction Co Ltd
0.00%₩500
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
3.04%JP¥5
TS Corp
TS Corp
4.36%₩17
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.31%₩23
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.08
Wiable Corp
Wiable Corp
2.70%₩50

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