Dividend Calendar 25 February 2010

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PDD Holdings Inc ADR
PDD Holdings Inc ADR
0.00%$0.10
D.R. Horton Inc
D.R. Horton Inc
1.30%$0.04
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.02%€1.38
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$0.03
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.77%$0.12
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.77%$0.12
Keppel REIT
Keppel REIT
6.47%SGD 0.03
Franklin Electric Co Inc
Franklin Electric Co Inc
1.24%$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.63%CA$0.08
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
4.43%CHF 33.00
Regis Corp
Regis Corp
0.00%$0.04
S&T Bancorp Inc
S&T Bancorp Inc
3.74%$0.15
Global Investments Ltd
Global Investments Ltd
6.30%SGD 0.01
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.30%£0.13
Arconic Corp
Arconic Corp
0.00%$0.09
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
6.43%$0.07
Wintrust Financial Corp
Wintrust Financial Corp
1.68%$0.09
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.02%€1.24
WAM Capital Ltd
WAM Capital Ltd
9.97%A$0.04
Core Laboratories NV
Core Laboratories NV
0.00%$0.12
Far East Consortium International Ltd
Far East Consortium International Ltd
11.83%HK$0.02
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.10
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
8.52%IDR 5.65
Standex International Corp
Standex International Corp
0.84%$0.05
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.12
KuibyshevAzot PJSC
KuibyshevAzot PJSC
5.22%RUB 0.40
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.52%$0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.10%MYR 0.02
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.07
Core Laboratories Inc
Core Laboratories Inc
0.36%$0.12
Mphasis Ltd
Mphasis Ltd
2.25%₹3.50
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
5.67%NZ$0.02
Public Financial Holdings Ltd
Public Financial Holdings Ltd
0.00%HK$0.13
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.04%MYR 0.02
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.01
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.61%$0.14
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.98%$0.13
KuibyshevAzot PJSC
KuibyshevAzot PJSC
5.05%RUB 0.40
LPI Capital Bhd
LPI Capital Bhd
5.32%MYR 0.14
Pavillon Holdings Ltd
Pavillon Holdings Ltd
0.00%SGD 0.01
Punjab National Bank
Punjab National Bank
2.66%₹2.00
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.78%CA$0.03
Sentral REIT
Sentral REIT
9.08%MYR 0.04
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5.24%THB 0.32
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
5.75%MYR 0.05
Union Tool Co
Union Tool Co
2.37%JP¥15
WVS Financial Corp
WVS Financial Corp
3.29%$0.16
YTL Hospitality REIT
YTL Hospitality REIT
5.50%MYR 0.03

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