Dividend Calendar 25 February 2010

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On 25 February 2010 55 securities pay a dividend.

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All 55 dividends with pay date on 25 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
PDD Holdings Inc ADR	16/02/2010	25/02/2010	0.00%	$0.10
D.R. Horton Inc	11/02/2010	25/02/2010	1.31%	$0.04
STMicroelectronics NV	22/02/2010	25/02/2010	1.03%	€0.03
JPMorgan Investment Funds - Global Income Fund A (div)	12/02/2010	25/02/2010	5.07%	€1.38
Howmet Aerospace Inc	03/02/2010	25/02/2010	0.21%	$0.03
Shaw Communications Inc Shs -B- Non-Voting	10/02/2010	25/02/2010	0.00%	CA$0.07
Reinsurance Group of America Inc	02/02/2010	25/02/2010	1.87%	$0.12
Reinsurance Group of America Inc	05/02/2010	25/02/2010	1.87%	$0.12
Keppel REIT	26/01/2010	25/02/2010	7.72%	SGD 0.03
Franklin Electric Co Inc	09/02/2010	25/02/2010	1.10%	$0.06
Basellandschaftliche Kantonalbank	25/02/2010	25/02/2010	3.68%	CHF 33.00
Innergex Renewable Energy Inc	27/01/2010	25/02/2010	0.00%	CA$0.08
S&T Bancorp Inc	28/01/2010	25/02/2010	3.33%	$0.15
Wintrust Financial Corp	09/02/2010	25/02/2010	1.55%	$0.09
Aberforth Smaller Companies Trust PLC	03/02/2010	25/02/2010	3.95%	£0.13
Regis Corp	09/02/2010	25/02/2010	0.00%	$0.04
Arconic Corp	03/02/2010	25/02/2010	0.00%	$0.09
Ellsworth Growth and Income Fund Ltd	09/02/2010	25/02/2010	7.72%	$0.07
Global Investments Ltd	07/01/2010	25/02/2010	6.15%	SGD 0.01
WAM Capital Ltd	12/02/2010	25/02/2010	8.91%	A$0.04
JPMorgan Investment Funds - Global Income Fund D (div)	12/02/2010	25/02/2010	5.04%	€1.24
Standex International Corp	04/02/2010	25/02/2010	0.52%	$0.05
Core Laboratories NV	21/01/2010	25/02/2010	0.33%	$0.06
PT Hanjaya Mandala Sampoerna Tbk	09/02/2010	25/02/2010	7.40%	IDR 6
Atrium Real Estate Investment Trust	04/02/2010	25/02/2010	6.90%	MYR 0.02
Far East Consortium International Ltd	07/01/2010	25/02/2010	0.00%	HK$0.02
Invesco Bloomberg Enhanced Fallen Angels ETF	11/02/2010	25/02/2010	0.00%	$0.12
Invesco Financial Preferred ETF	11/02/2010	25/02/2010	0.00%	$0.10
Richelieu Hardware Ltd	09/02/2010	25/02/2010	2.17%	CA$0.03
Axis Real Estate Investment Trust	02/02/2010	25/02/2010	5.30%	MYR 0.02
Coast Entertainment Holdings Ltd	23/12/2009	25/02/2010	0.00%	A$0.02
Core Laboratories Inc	21/01/2010	25/02/2010	0.25%	$0.12
KuibyshevAzot PJSC	02/11/2009	25/02/2010	1.57%	RUB 0.40
Mphasis Ltd	10/02/2010	25/02/2010	2.58%	₹3.50
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	19/02/2010	25/02/2010	6.39%	NZ$0.02
Public Financial Holdings Ltd	21/01/2010	25/02/2010	6.76%	HK$0.13
Sentral REIT	03/02/2010	25/02/2010	8.72%	MYR 0.04
Sound Financial Bancorp Inc	17/02/2010	25/02/2010	1.86%	$0.02
Cyteir Therapeutics Inc	08/02/2010	25/02/2010	0.00%	$0.01
FP Newspapers Inc	27/01/2010	25/02/2010	0.00%	CA$0.06
Invesco California AMT-Free Municipal Bond ETF	11/02/2010	25/02/2010	0.00%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	11/02/2010	25/02/2010	0.00%	$0.14
Invesco Floating Rate Municipal Income ETF	11/02/2010	25/02/2010	0.00%	$0.00
Invesco National AMT-Free Municipal Bond ETF	11/02/2010	25/02/2010	0.00%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	11/02/2010	25/02/2010	0.00%	$0.09
Invesco Taxable Municipal Bond ETF	11/02/2010	25/02/2010	0.00%	$0.13
KuibyshevAzot PJSC	02/11/2009	25/02/2010	1.52%	RUB 0.40
LPI Capital Bhd	17/02/2010	25/02/2010	5.60%	MYR 0.14
Pavillon Holdings Ltd	05/02/2010	25/02/2010	0.00%	SGD 0.01
Punjab National Bank	04/02/2010	25/02/2010	2.65%	₹2.00
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	04/02/2010	25/02/2010	5.12%	THB 0.32
Tower Real Estate Investment Trust	18/02/2010	25/02/2010	4.43%	MYR 0.05
Union Tool Co	26/11/2009	25/02/2010	0.87%	JP¥15
WVS Financial Corp	10/02/2010	25/02/2010	3.17%	$0.16
YTL Hospitality REIT	04/02/2010	25/02/2010	8.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount