Dividend Calendar 16 February 2009

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On 16 February 2009 88 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 88 dividends with pay date on 16 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	20/01/2009	16/02/2009	7.59%	$0.13
NNN REIT Inc	28/01/2009	16/02/2009	5.59%	$0.38
Paychex Inc	28/01/2009	16/02/2009	5.28%	$0.31
Northland Power Inc	28/01/2009	16/02/2009	3.06%	CA$0.09
Vidrala SA	16/02/2009	16/02/2009	2.38%	€0.21
Vermilion Energy Inc	28/01/2009	16/02/2009	3.06%	CA$0.19
Allied Properties Real Estate Investment Trust	28/01/2009	16/02/2009	7.17%	CA$0.11
Franklin Income Fund A(Mdis)USD	09/02/2009	16/02/2009	8.12%	$0.06
Casey's General Stores Inc	29/01/2009	16/02/2009	0.33%	$0.08
Emera Inc	29/01/2009	16/02/2009	4.07%	CA$0.25
BorgWarner Inc	29/01/2009	16/02/2009	1.27%	$0.12
Aon PLC Class A	29/01/2009	16/02/2009	1.01%	$0.15
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	16/02/2009	16/02/2009	2.83%	€0.94
ARC Resources Ltd	28/01/2009	16/02/2009	3.32%	CA$0.12
Mullen Group Ltd	28/01/2009	16/02/2009	4.58%	CA$0.08
Extendicare Inc	28/01/2009	16/02/2009	1.79%	CA$0.07
Templeton Global Bond Fund A(Mdis)USD	09/02/2009	16/02/2009	6.16%	$0.03
Piedmont Lithium Inc	29/01/2009	16/02/2009	0.00%	$0.15
First National Financial Corp	29/12/2008	16/02/2009	0.00%	CA$0.07
Veren Inc	28/01/2009	16/02/2009	0.00%	CA$0.23
Medical Facilities Corp	28/01/2009	16/02/2009	2.92%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	02/02/2009	16/02/2009	10.24%	$0.16
Greenbrier Companies Inc	22/01/2009	16/02/2009	2.58%	$0.04
Premium Brands Holdings Corp Trust Units Stock Settlement	28/01/2009	16/02/2009	4.09%	CA$0.10
Cromwell Property Group	23/12/2008	16/02/2009	7.71%	A$0.02
Tompkins Financial Corp	05/02/2009	16/02/2009	3.19%	$0.34
WSP Global Inc	28/01/2009	16/02/2009	0.68%	CA$0.13
Plaza Retail REIT	14/01/2009	16/02/2009	6.53%	CA$0.10
Templeton Global Total Return Fund A(Mdis)USD	09/02/2009	16/02/2009	8.04%	$0.05
Park Lawn Corp	28/01/2009	16/02/2009	0.00%	CA$0.06
BTB Real Estate Investment Trust	28/01/2009	16/02/2009	7.66%	CA$0.07
Franklin High Yield Fund A(Mdis)USD	09/02/2009	16/02/2009	6.88%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	09/02/2009	16/02/2009	7.98%	€0.04
Templeton Global Bond Fund A(Mdis)EUR	09/02/2009	16/02/2009	6.20%	€0.03
BCB Bancorp Inc	28/01/2009	16/02/2009	3.34%	$0.12
Crombie Real Estate Investment Trust	28/01/2009	16/02/2009	5.57%	CA$0.07
Donegal Group Inc Class A	29/01/2009	16/02/2009	4.35%	$0.11
Killam Apartment Real Estate Investment Trust	28/01/2009	16/02/2009	4.32%	CA$0.05
Supremex Inc	28/01/2009	16/02/2009	5.46%	CA$0.05
Templeton Global High Yield Fund A(Mdis)USD	09/02/2009	16/02/2009	8.19%	$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/02/2009	16/02/2009	8.39%	€0.03
Black Diamond Group Ltd	28/01/2009	16/02/2009	1.04%	CA$0.05
TBF GLOBAL INCOME EUR I	13/02/2009	16/02/2009	4.16%	€0.72
TerraVest Industries Inc	28/01/2009	16/02/2009	0.67%	CA$0.06
Atlas Corp	29/01/2009	16/02/2009	0.00%	$0.48
Franklin Euro High Yield Fund A(Mdis)EUR	09/02/2009	16/02/2009	5.00%	€0.03
Power Grid Corp Of India Ltd	04/02/2009	16/02/2009	2.94%	₹0.28
Unitil Corp	29/01/2009	16/02/2009	3.59%	$0.35
Badger Infrastructure Solutions Ltd	28/01/2009	16/02/2009	1.72%	CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting	28/01/2009	16/02/2009	1.92%	CA$0.59
Vitreous Glass Inc	29/01/2009	16/02/2009	6.41%	CA$0.06
Ames National Corp	29/01/2009	16/02/2009	3.32%	$0.28
Boardwalk Real Estate Investment Trust	28/01/2009	16/02/2009	2.51%	CA$0.15
Franklin Strategic Income Fund A(Mdis)EUR	09/02/2009	16/02/2009	5.85%	€0.03
Templeton Global High Yield Fund A(Mdis)EUR	09/02/2009	16/02/2009	8.11%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/02/2009	16/02/2009	8.66%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	09/02/2009	16/02/2009	4.00%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/02/2009	16/02/2009	4.21%	$0.03
Marcus Corp	22/01/2009	16/02/2009	1.72%	$0.09
Pollard Banknote Ltd	28/01/2009	16/02/2009	1.10%	CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1	09/02/2009	16/02/2009	6.31%	€0.02
Casa Holdings Ltd	30/01/2009	16/02/2009	4.61%	SGD 0.01
Chesswood Group Ltd	28/01/2009	16/02/2009	0.00%	CA$0.03
Franklin Strategic Income Fund A(Mdis)USD	09/02/2009	16/02/2009	5.86%	$0.04
Gresham House Income & Growth VCT PLC	14/01/2009	16/02/2009	8.78%	£0.04
Sakata Seed Corp	25/11/2008	16/02/2009	2.10%	JP¥5
Templeton Asian Bond Fund A(Mdis)USD	09/02/2009	16/02/2009	5.36%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	09/02/2009	16/02/2009	5.25%	$0.03
United Urban Investment Corp	25/11/2008	16/02/2009	4.95%	JP¥2,782
ACT Energy Technologies Ltd	28/01/2009	16/02/2009	0.00%	CA$0.49
Atlantska Plovidba DD	28/01/2009	16/02/2009	0.00%	€6.78
AutoCanada Inc	28/01/2009	16/02/2009	0.00%	CA$0.08
Big Rock Brewery Inc	28/01/2009	16/02/2009	0.00%	CA$0.09
Colabor Group Inc	28/01/2009	16/02/2009	0.00%	CA$0.09
Donegal Group Inc Class B	29/01/2009	16/02/2009	3.87%	$0.09
Essential Energy Services Ltd	28/01/2009	16/02/2009	0.00%	CA$0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/02/2009	16/02/2009	6.49%	$0.07
Franklin European Total Return Fund A(Mdis)EUR	09/02/2009	16/02/2009	3.10%	€0.03
Franklin European Total Return Fund A(Mdis)USD	09/02/2009	16/02/2009	3.09%	$0.04
Franklin European Total Return Fund N(Mdis)EUR	09/02/2009	16/02/2009	3.08%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	09/02/2009	16/02/2009	4.02%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	09/02/2009	16/02/2009	3.13%	$0.01
GKE Corp Ltd	29/01/2009	16/02/2009	5.32%	SGD 0.01
LifeWorks Inc	28/01/2009	16/02/2009	0.00%	CA$0.08
Sikarin PCL	29/12/2008	16/02/2009	3.12%	THB 0.03
Swiss Water Decaffeinated Coffee Inc	28/01/2009	16/02/2009	0.00%	CA$0.08
Templeton Asian Bond Fund A(Mdis)EUR	09/02/2009	16/02/2009	5.48%	€0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	09/02/2009	16/02/2009	6.17%	€0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

20/01/2009

16/02/2009

7.59%

$0.13

NNN REIT Inc

28/01/2009

16/02/2009

5.59%

$0.38

Paychex Inc

28/01/2009

16/02/2009

5.28%

$0.31

Northland Power Inc

28/01/2009

16/02/2009

3.06%

CA$0.09

Vidrala SA

16/02/2009

2.38%

€0.21

Vermilion Energy Inc

28/01/2009

16/02/2009

3.06%

CA$0.19

Allied Properties Real Estate Investment Trust

28/01/2009

16/02/2009

7.17%

CA$0.11

Franklin Income Fund A(Mdis)USD

09/02/2009

16/02/2009

8.12%

$0.06

Casey's General Stores Inc

29/01/2009

16/02/2009

0.33%

$0.08

Emera Inc

29/01/2009

16/02/2009

4.07%

CA$0.25

BorgWarner Inc

29/01/2009

16/02/2009

1.27%

$0.12

Aon PLC Class A

29/01/2009

16/02/2009

1.01%

$0.15

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

16/02/2009

2.83%

€0.94

ARC Resources Ltd

28/01/2009

16/02/2009

3.32%

CA$0.12

Mullen Group Ltd

28/01/2009

16/02/2009

4.58%

CA$0.08

Extendicare Inc

28/01/2009

16/02/2009

1.79%

CA$0.07

Templeton Global Bond Fund A(Mdis)USD

09/02/2009

16/02/2009

6.16%

$0.03

Piedmont Lithium Inc

29/01/2009

16/02/2009

0.00%

$0.15

First National Financial Corp

29/12/2008

16/02/2009

0.00%

CA$0.07

Veren Inc

28/01/2009

16/02/2009

0.00%

CA$0.23

Medical Facilities Corp

28/01/2009

16/02/2009

2.92%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

02/02/2009

16/02/2009

10.24%

$0.16

Greenbrier Companies Inc

22/01/2009

16/02/2009

2.58%

$0.04

Premium Brands Holdings Corp Trust Units Stock Settlement

28/01/2009

16/02/2009

4.09%

CA$0.10

Cromwell Property Group

23/12/2008

16/02/2009

7.71%

A$0.02

Tompkins Financial Corp

05/02/2009

16/02/2009

3.19%

$0.34

WSP Global Inc

28/01/2009

16/02/2009

0.68%

CA$0.13

Plaza Retail REIT

14/01/2009

16/02/2009

6.53%

CA$0.10

Templeton Global Total Return Fund A(Mdis)USD

09/02/2009

16/02/2009

8.04%

$0.05

Park Lawn Corp

28/01/2009

16/02/2009

0.00%

CA$0.06

BTB Real Estate Investment Trust

28/01/2009

16/02/2009

7.66%

CA$0.07

Franklin High Yield Fund A(Mdis)USD

09/02/2009

16/02/2009

6.88%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

09/02/2009

16/02/2009

7.98%

€0.04

Templeton Global Bond Fund A(Mdis)EUR

09/02/2009

16/02/2009

6.20%

€0.03

BCB Bancorp Inc

28/01/2009

16/02/2009

3.34%

$0.12

Crombie Real Estate Investment Trust

28/01/2009

16/02/2009

5.57%

CA$0.07

Donegal Group Inc Class A

29/01/2009

16/02/2009

4.35%

$0.11

Killam Apartment Real Estate Investment Trust

28/01/2009

16/02/2009

4.32%

CA$0.05

Supremex Inc

28/01/2009

16/02/2009

5.46%

CA$0.05

Templeton Global High Yield Fund A(Mdis)USD

09/02/2009

16/02/2009

8.19%

$0.04

Templeton Global Total Return Fund N(Mdis)EUR-H1

09/02/2009

16/02/2009

8.39%

€0.03

Black Diamond Group Ltd

28/01/2009

16/02/2009

1.04%

CA$0.05

TBF GLOBAL INCOME EUR I

13/02/2009

16/02/2009

4.16%

€0.72

TerraVest Industries Inc

28/01/2009

16/02/2009

0.67%

CA$0.06

Atlas Corp

29/01/2009

16/02/2009

0.00%

$0.48

Franklin Euro High Yield Fund A(Mdis)EUR

09/02/2009

16/02/2009

5.00%

€0.03

Power Grid Corp Of India Ltd

04/02/2009

16/02/2009

2.94%

₹0.28

Unitil Corp

29/01/2009

16/02/2009

3.59%

$0.35

Badger Infrastructure Solutions Ltd

28/01/2009

16/02/2009

1.72%

CA$0.04

Chorus Aviation Inc Shs Voting and Variable Voting

28/01/2009

16/02/2009

1.92%

CA$0.59

Vitreous Glass Inc

29/01/2009

16/02/2009

6.41%

CA$0.06

Ames National Corp

29/01/2009

16/02/2009

3.32%

$0.28

Boardwalk Real Estate Investment Trust

28/01/2009

16/02/2009

2.51%

CA$0.15

Franklin Strategic Income Fund A(Mdis)EUR

09/02/2009

16/02/2009

5.85%

€0.03

Templeton Global High Yield Fund A(Mdis)EUR

09/02/2009

16/02/2009

8.11%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

09/02/2009

16/02/2009

8.66%

€0.03

Franklin U.S. Government Fund A(Mdis)USD

09/02/2009

16/02/2009

4.00%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

09/02/2009

16/02/2009

4.21%

$0.03

Marcus Corp

22/01/2009

16/02/2009

1.72%

$0.09

Pollard Banknote Ltd

28/01/2009

16/02/2009

1.10%

CA$0.08

Templeton Global Bond Fund N(Mdis)EUR-H1

09/02/2009

16/02/2009

6.31%

€0.02

Casa Holdings Ltd

30/01/2009

16/02/2009

4.61%

SGD 0.01

Chesswood Group Ltd

28/01/2009

16/02/2009

0.00%

CA$0.03

Franklin Strategic Income Fund A(Mdis)USD

09/02/2009

16/02/2009

5.86%

$0.04

Gresham House Income & Growth VCT PLC

14/01/2009

16/02/2009

8.78%

£0.04

Sakata Seed Corp

25/11/2008

16/02/2009

2.10%

JP¥5

Templeton Asian Bond Fund A(Mdis)USD

09/02/2009

16/02/2009

5.36%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

09/02/2009

16/02/2009

5.25%

$0.03

United Urban Investment Corp

25/11/2008

16/02/2009

4.95%

JP¥2,782

ACT Energy Technologies Ltd

28/01/2009

16/02/2009

0.00%

CA$0.49

Atlantska Plovidba DD

28/01/2009

16/02/2009

0.00%

€6.78

AutoCanada Inc

28/01/2009

16/02/2009

0.00%

CA$0.08

Big Rock Brewery Inc

28/01/2009

16/02/2009

0.00%

CA$0.09

Colabor Group Inc

28/01/2009

16/02/2009

0.00%

CA$0.09

Donegal Group Inc Class B

29/01/2009

16/02/2009

3.87%

$0.09

Essential Energy Services Ltd

28/01/2009

16/02/2009

0.00%

CA$0.02

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

02/02/2009

16/02/2009

6.49%

$0.07

Franklin European Total Return Fund A(Mdis)EUR

09/02/2009

16/02/2009

3.10%

€0.03

Franklin European Total Return Fund A(Mdis)USD

09/02/2009

16/02/2009

3.09%

$0.04

Franklin European Total Return Fund N(Mdis)EUR

09/02/2009

16/02/2009

3.08%

€0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

09/02/2009

16/02/2009

4.02%

$0.01

Franklin U.S. Low Duration Fund N(Mdis)USD

09/02/2009

16/02/2009

3.13%

$0.01

GKE Corp Ltd

29/01/2009

16/02/2009

5.32%

SGD 0.01

LifeWorks Inc

28/01/2009

16/02/2009

0.00%

CA$0.08

Sikarin PCL

29/12/2008

16/02/2009

3.12%

THB 0.03

Swiss Water Decaffeinated Coffee Inc

28/01/2009

16/02/2009

0.00%

CA$0.08

Templeton Asian Bond Fund A(Mdis)EUR

09/02/2009

16/02/2009

5.48%

€0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

09/02/2009

16/02/2009

6.17%

€0.02

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All 88 dividends with pay date on 16 February 2009

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