Dividend Calendar 25 February 2010

On 25 February 2010 38 securities pay a dividend.

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All 38 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	0.67%	$0.04
JPMorgan Investment Funds - Global Income Fund A (div)	12/02/2010	25/02/2010	4.80%	€1.38
Shaw Communications Inc Shs -B- Non-Voting	10/02/2010	25/02/2010	0.72%	CA$0.07
Howmet Aerospace Inc	03/02/2010	25/02/2010	0.31%	$0.03
Reinsurance Group of America Inc	05/02/2010	25/02/2010	1.67%	$0.12
Franklin Electric Co Inc	09/02/2010	25/02/2010	0.98%	$0.06
Keppel REIT	26/01/2010	25/02/2010	6.30%	SGD 0.03
Innergex Renewable Energy Inc	27/01/2010	25/02/2010	3.79%	CA$0.08
Basellandschaftliche Kantonalbank	25/02/2010	25/02/2010	4.71%	CHF 33.00
Regis Corp	09/02/2010	25/02/2010	0.00%	$0.04
Arconic Corp Ordinary Shares	03/02/2010	25/02/2010	0.00%	$0.09
Global Investments Ltd	07/01/2010	25/02/2010	3.57%	SGD 0.01
S&T Bancorp Inc	28/01/2010	25/02/2010	3.51%	$0.15
Ellsworth Growth and Income Fund Ltd	09/02/2010	25/02/2010	5.64%	$0.07
Wintrust Financial Corp	09/02/2010	25/02/2010	1.55%	$0.09
WAM Capital Ltd	12/02/2010	25/02/2010	10.84%	A$0.04
Aberforth Smaller Companies Trust PLC	03/02/2010	25/02/2010	2.77%	£0.13
Core Laboratories NV	21/01/2010	25/02/2010	0.00%	$0.12
Invesco Fundamental High Yield Corporate Bond ETF	11/02/2010	25/02/2010	5.93%	$0.12
Standex International Corp	04/02/2010	25/02/2010	0.71%	$0.05
Coast Entertainment Holdings Ltd	23/12/2009	25/02/2010	0.00%	A$0.07
Core Laboratories Inc	21/01/2010	25/02/2010	0.21%	$0.12
Invesco Financial Preferred ETF	11/02/2010	25/02/2010	7.23%	$0.10
Sound Financial Bancorp Inc	17/02/2010	25/02/2010	1.41%	$0.02
Cyteir Therapeutics Inc	08/02/2010	25/02/2010	0.00%	$0.01
Far East Consortium International Ltd	07/01/2010	25/02/2010	11.86%	HK$0.02
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	3.59%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	11/02/2010	25/02/2010	8.14%	$0.14
Invesco Floating Rate Municipal Income ETF	11/02/2010	25/02/2010	4.31%	$0.00
Invesco National AMT-Free Municipal Bond ETF	11/02/2010	25/02/2010	3.70%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	11/02/2010	25/02/2010	3.55%	$0.09
Invesco Taxable Municipal Bond ETF	11/02/2010	25/02/2010	4.62%	$0.13
Pavillon Holdings Ltd	05/02/2010	25/02/2010	0.00%	SGD 0.01
Public Financial Holdings Ltd	21/01/2010	25/02/2010	11.38%	HK$0.13
Richelieu Hardware Ltd	09/02/2010	25/02/2010	1.58%	CA$0.03
WVS Financial Corp	10/02/2010	25/02/2010	3.25%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount