Dividend Calendar 25 February 2010

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

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