Dividend Calendar 30 March 2009

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.87%$0.25
Hercules Capital Inc
Hercules Capital Inc
10.79%$0.32
The Wendy's Co
The Wendy's Co
3.76%$0.02
Southern Copper Corp
Southern Copper Corp
2.02%$0.12
Williams Companies Inc
Williams Companies Inc
2.95%$0.11
Canon Inc
Canon Inc
3.74%JP¥55
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.78%$0.05
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
29.07%$0.24
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Sabine Royalty Trust
Sabine Royalty Trust
5.51%$0.21
Metso Corp
Metso Corp
2.26%€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
0.92%$0.14
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44.85%CA$0.12
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.68%A$0.10
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.09%$0.08
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.67%CHF 0.52
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.01
Otsuka Corp
Otsuka Corp
3.17%JP¥11
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.62%JP¥16
ProShares Ultra S&P500
ProShares Ultra S&P500
0.66%$0.01
Bidvest Group Ltd
Bidvest Group Ltd
4.21%ZAR 1.00
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.81%$0.09
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.36%$0.16
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.45%DKK 33.12
Medallion Financial Corp
Medallion Financial Corp
4.78%$0.19
Marine Petroleum Trust
Marine Petroleum Trust
7.45%$0.30
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.69%ZAR 0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.34%$0.10
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.46%$0.22
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.87%$0.32
Tamron Co Ltd
Tamron Co Ltd
3.45%JP¥3
Hyprop Investments Ltd
Hyprop Investments Ltd
5.34%ZAR 1.58
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.64%$0.06
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.06
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3.97%JP¥50
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.36%$0.00
Standard Bank Group Ltd
Standard Bank Group Ltd
8.36%ZAR 5.45
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.55%JP¥12
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.96%$0.19
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.76%$0.19
Investors Title Co
Investors Title Co
0.61%$0.07
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.65%$0.17
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.38%$0.40
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.45%$0.05
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.04
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.53%JP¥20
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.87%$0.01
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.92%ZAR 0.15
Shinsegae Co Ltd
Shinsegae Co Ltd
1.01%₩4,587
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.12
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.20%JP¥8
Transpaco Ltd
Transpaco Ltd
5.50%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
0.81%$0.03
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.92%$0.11
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.65%$0.05
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.26%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.16%$0.04
Isb Corp
Isb Corp
2.31%JP¥4
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.24
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.31%$0.18
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4.19%JP¥8
Modec Inc
Modec Inc
2.13%JP¥9
ProShares Ultra Dow30
ProShares Ultra Dow30
0.95%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.13%$0.03
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.72%$0.01
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.54%JP¥150
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
4.48%JP¥1
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.54%JP¥3
Alcom Group Bhd
Alcom Group Bhd
4.92%MYR 0.05
Blue Industrial Development
Blue Industrial Development
0.00%₩10
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
8.68%THB 0.20
Daiwa Ltd
Daiwa Ltd
4.34%JP¥5
Datapulse Technology Ltd
Datapulse Technology Ltd
0.00%SGD 0.03
Dongkuk Holdings
Dongkuk Holdings
0.97%₩796
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
Fursys Inc
Fursys Inc
3.66%₩652
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3.70%₩133
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.74%JP¥23
Husteel Co Ltd
Husteel Co Ltd
3.67%₩183
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.31%$0.06
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.72%$0.02
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.55%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.62%$0.01
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.81%$0.08
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.52%$0.15
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.88%$0.24
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.69%$0.37
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.20%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.63%$0.18
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.79%$0.02
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.81%$0.01
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.11%$0.29
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.26%$0.21
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.99%$0.07
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.91%$0.34
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.16%$0.07
Kanro Inc
Kanro Inc
2.97%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.07%JP¥10
Kokuyo Co Ltd
Kokuyo Co Ltd
2.78%JP¥2
MBM Resources Bhd
MBM Resources Bhd
13.52%MYR 0.04
Medtechnica Ltd
Medtechnica Ltd
0.00%₪0.73
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.81%JP¥5
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.92%JP¥13
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.16%JP¥2
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.14%JP¥10
Okabe Co Ltd
Okabe Co Ltd
4.51%JP¥1
Optex Group Co Ltd
Optex Group Co Ltd
2.47%JP¥10
Pilot Corp
Pilot Corp
2.07%JP¥5
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1.01%$0.02
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.39%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.21%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.23%$0.48
ProShares Ultra Health Care
ProShares Ultra Health Care
1.25%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.57%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.18%$0.01
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.20%$0.05
ProShares Ultra Technology
ProShares Ultra Technology
0.10%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.62%$0.07
Raimon Land PCL
Raimon Land PCL
0.00%THB 0.01
Saeron Automotive Corp
Saeron Automotive Corp
4.74%₩180
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.53%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
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7.49%ZAR 0.03
Toabo Corp
Toabo Corp
2.81%JP¥20
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.71%JP¥5
TS Corp
TS Corp
4.22%₩17
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.75%₩23
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.08
Wiable Corp
Wiable Corp
4.05%₩50

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