Dividend Calendar 15 February 2010

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On 15 February 2010 102 securities pay a dividend.

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All 102 dividends with pay date on 15 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	20/01/2010	15/02/2010	4.67%	$0.05
Abbott Laboratories	13/01/2010	15/02/2010	2.59%	$0.40
NNN REIT Inc	27/01/2010	15/02/2010	4.98%	$0.38
Northland Power Inc	27/01/2010	15/02/2010	3.31%	CA$0.09
Vidrala SA	15/02/2010	15/02/2010	1.88%	€0.18
Freehold Royalties Ltd	27/01/2010	15/02/2010	6.47%	CA$0.14
Peyto Exploration & Development Corp	27/01/2010	15/02/2010	5.94%	CA$0.12
Northwest Natural Holding Co	27/01/2010	15/02/2010	3.86%	$0.42
Vermilion Energy Inc	27/01/2010	15/02/2010	3.99%	CA$0.19
Allied Properties Real Estate Investment Trust	27/01/2010	15/02/2010	7.07%	CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.06%	€0.00
Franklin Income Fund A(Mdis)USD	08/02/2010	15/02/2010	8.13%	$0.04
Casey's General Stores Inc	28/01/2010	15/02/2010	0.30%	$0.09
Emera Inc	28/01/2010	15/02/2010	3.84%	CA$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/02/2010	15/02/2010	2.33%	€0.00
Pizza Pizza Royalty Corp	27/01/2010	15/02/2010	6.86%	CA$0.08
Canoe EIT Income Fund	27/01/2010	15/02/2010	6.77%	CA$0.10
Aon PLC Class A	28/01/2010	15/02/2010	0.91%	$0.15
Superior Plus Corp	27/01/2010	15/02/2010	3.12%	CA$0.14
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	2.89%	€0.74
ARC Resources Ltd	27/01/2010	15/02/2010	2.79%	CA$0.10
Extendicare Inc	27/01/2010	15/02/2010	1.39%	CA$0.07
Alaris Equity Partners Income Trust Units	27/01/2010	15/02/2010	6.10%	CA$0.07
Templeton Global Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	6.56%	$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2010	15/02/2010	4.44%	CA$0.09
Matthews International Corp Class A	28/01/2010	15/02/2010	3.84%	$0.07
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2010	15/02/2010	1.20%	€0.00
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.39%	€0.00
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2010	15/02/2010	2.50%	€0.00
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.83%	€0.00
Medical Facilities Corp	27/01/2010	15/02/2010	2.81%	CA$0.09
RFA Financial Inc	27/01/2010	15/02/2010	11.23%	CA$0.09
WSP Global Inc	27/01/2010	15/02/2010	0.83%	CA$0.13
Cromwell Property Group	23/12/2009	15/02/2010	6.89%	A$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2010	15/02/2010	5.19%	CA$0.37
Tompkins Financial Corp	03/02/2010	15/02/2010	2.87%	$0.34
Templeton Global Total Return Fund A(Mdis)USD	08/02/2010	15/02/2010	8.61%	$0.07
Franklin High Yield Fund A(Mdis)USD	08/02/2010	15/02/2010	6.61%	$0.04
Park Lawn Corp	27/01/2010	15/02/2010	0.00%	CA$0.06
Plaza Retail REIT	13/01/2010	15/02/2010	5.40%	CA$0.05
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2010	15/02/2010	8.66%	€0.05
BTB Real Estate Investment Trust	27/01/2010	15/02/2010	7.69%	CA$0.03
Inmobiliaria del Sur SA	15/01/2010	15/02/2010	4.85%	€0.13
PHX Energy Services Corp	27/01/2010	15/02/2010	7.55%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/02/2010	15/02/2010	6.50%	€0.05
BCB Bancorp Inc	27/01/2010	15/02/2010	3.10%	$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	9.19%	$0.12
Templeton Global High Yield Fund A(Mdis)USD	08/02/2010	15/02/2010	8.25%	$0.05
CES Energy Solutions Corp	27/01/2010	15/02/2010	1.40%	CA$0.01
Donegal Group Inc Class A	28/01/2010	15/02/2010	4.14%	$0.11
Killam Apartment Real Estate Investment Trust	27/01/2010	15/02/2010	3.79%	CA$0.05
Parkland Corp	27/01/2010	15/02/2010	0.00%	CA$0.11
Supremex Inc	27/01/2010	15/02/2010	5.77%	CA$0.01
Crombie Real Estate Investment Trust	27/01/2010	15/02/2010	5.23%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.41%	€0.00
PREOS Global Office Real Estate & Technology AG	13/01/2010	15/02/2010	0.00%	£0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2010	15/02/2010	8.49%	€0.05
TXNM Energy Inc	25/01/2010	15/02/2010	3.02%	$0.13
Chartwell Retirement Residences	27/01/2010	15/02/2010	2.71%	CA$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2010	15/02/2010	5.45%	€0.03
Badger Infrastructure Solutions Ltd	27/01/2010	15/02/2010	1.20%	CA$0.04
Boardwalk Real Estate Investment Trust	27/01/2010	15/02/2010	2.47%	CA$0.15
Cargojet Inc	27/01/2010	15/02/2010	1.79%	CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting	27/01/2010	15/02/2010	2.09%	CA$0.35
InterRent Real Estate Investment Trust	27/01/2010	15/02/2010	3.05%	CA$0.01
Sierra Bancorp	28/01/2010	15/02/2010	2.52%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2010	15/02/2010	8.16%	€0.04
Vitreous Glass Inc	28/01/2010	15/02/2010	7.10%	CA$0.06
Altus Group Ltd	27/01/2010	15/02/2010	1.29%	CA$0.10
AZZ Inc	28/01/2010	15/02/2010	0.65%	$0.13
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2010	15/02/2010	5.97%	€0.03
K-Bro Linen Inc	27/01/2010	15/02/2010	2.57%	CA$0.09
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2010	15/02/2010	8.58%	€0.05
Franklin U.S. Government Fund A(Mdis)USD	08/02/2010	15/02/2010	4.07%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2010	15/02/2010	4.11%	$0.03
Lakeland Bancorp Inc	27/01/2010	15/02/2010	0.00%	$0.04
Marcus Corp	21/01/2010	15/02/2010	1.55%	$0.09
Pollard Banknote Ltd	27/01/2010	15/02/2010	1.13%	CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2010	15/02/2010	6.66%	€0.04
Canfor Pulp Products Inc	27/01/2010	15/02/2010	0.00%	CA$0.08
Chesswood Group Ltd	27/01/2010	15/02/2010	0.00%	CA$0.04
Daiwa Office Investment Corp	26/11/2009	15/02/2010	4.62%	JP¥3,424
Franklin Strategic Income Fund A(Mdis)USD	08/02/2010	15/02/2010	6.10%	$0.04
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2010	15/02/2010	7.41%	$0.38
Sakata Seed Corp	26/11/2009	15/02/2010	2.06%	JP¥10
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2010	15/02/2010	6.56%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	6.43%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/02/2010	15/02/2010	6.24%	$0.03
Big Rock Brewery Inc	27/01/2010	15/02/2010	0.00%	CA$0.10
Donegal Group Inc Class B	28/01/2010	15/02/2010	3.18%	$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2010	15/02/2010	5.79%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/02/2010	15/02/2010	3.13%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/02/2010	15/02/2010	3.20%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2010	15/02/2010	4.07%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2010	15/02/2010	3.28%	$0.01
LifeWorks Inc	27/01/2010	15/02/2010	0.00%	CA$0.08
Marchex Inc Class B	02/02/2010	15/02/2010	0.00%	$0.02
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/01/2010	15/02/2010	6.77%	$0.34
Precious Metals & MNG TR	27/01/2010	15/02/2010	0.00%	CA$0.10
Swiss Water Decaffeinated Coffee Inc	27/01/2010	15/02/2010	0.00%	CA$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2010	15/02/2010	6.75%	€0.05
Tikun Olam Cannbit Pharmaceuticals Ltd	01/02/2010	15/02/2010	0.00%	₪341.41

Security

Ex-Date

Pay Date

Div.%

Amount

Hormel Foods Corp

20/01/2010

15/02/2010

4.67%

$0.05

Abbott Laboratories

13/01/2010

15/02/2010

2.59%

$0.40

NNN REIT Inc

27/01/2010

15/02/2010

4.98%

$0.38

Northland Power Inc

27/01/2010

15/02/2010

3.31%

CA$0.09

Vidrala SA

15/02/2010

1.88%

€0.18

Freehold Royalties Ltd

27/01/2010

15/02/2010

6.47%

CA$0.14

Peyto Exploration & Development Corp

27/01/2010

15/02/2010

5.94%

CA$0.12

Northwest Natural Holding Co

27/01/2010

15/02/2010

3.86%

$0.42

Vermilion Energy Inc

27/01/2010

15/02/2010

3.99%

CA$0.19

Allied Properties Real Estate Investment Trust

27/01/2010

15/02/2010

7.07%

CA$0.11

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/02/2010

1.06%

€0.00

Franklin Income Fund A(Mdis)USD

08/02/2010

15/02/2010

8.13%

$0.04

Casey's General Stores Inc

28/01/2010

15/02/2010

0.30%

$0.09

Emera Inc

28/01/2010

15/02/2010

3.84%

CA$0.27

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/02/2010

2.33%

€0.00

Pizza Pizza Royalty Corp

27/01/2010

15/02/2010

6.86%

CA$0.08

Canoe EIT Income Fund

27/01/2010

15/02/2010

6.77%

CA$0.10

Aon PLC Class A

28/01/2010

15/02/2010

0.91%

$0.15

Superior Plus Corp

27/01/2010

15/02/2010

3.12%

CA$0.14

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

15/02/2010

2.89%

€0.74

ARC Resources Ltd

27/01/2010

15/02/2010

2.79%

CA$0.10

Extendicare Inc

27/01/2010

15/02/2010

1.39%

CA$0.07

Alaris Equity Partners Income Trust Units

27/01/2010

15/02/2010

6.10%

CA$0.07

Templeton Global Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

6.56%

$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2010

15/02/2010

4.44%

CA$0.09

Matthews International Corp Class A

28/01/2010

15/02/2010

3.84%

$0.07

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2010

1.20%

€0.00

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/02/2010

1.39%

€0.00

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/02/2010

2.50%

€0.00

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/02/2010

1.83%

€0.00

Medical Facilities Corp

27/01/2010

15/02/2010

2.81%

CA$0.09

RFA Financial Inc

27/01/2010

15/02/2010

11.23%

CA$0.09

WSP Global Inc

27/01/2010

15/02/2010

0.83%

CA$0.13

Cromwell Property Group

23/12/2009

15/02/2010

6.89%

A$0.02

Dream Office Real Estate Investment Trust Registered Shs Series -A-

27/01/2010

15/02/2010

5.19%

CA$0.37

Tompkins Financial Corp

03/02/2010

15/02/2010

2.87%

$0.34

Templeton Global Total Return Fund A(Mdis)USD

08/02/2010

15/02/2010

8.61%

$0.07

Franklin High Yield Fund A(Mdis)USD

08/02/2010

15/02/2010

6.61%

$0.04

Park Lawn Corp

27/01/2010

15/02/2010

0.00%

CA$0.06

Plaza Retail REIT

13/01/2010

15/02/2010

5.40%

CA$0.05

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2010

15/02/2010

8.66%

€0.05

BTB Real Estate Investment Trust

27/01/2010

15/02/2010

7.69%

CA$0.03

Inmobiliaria del Sur SA

15/01/2010

15/02/2010

4.85%

€0.13

PHX Energy Services Corp

27/01/2010

15/02/2010

7.55%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/02/2010

15/02/2010

6.50%

€0.05

BCB Bancorp Inc

27/01/2010

15/02/2010

3.10%

$0.12

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

9.19%

$0.12

Templeton Global High Yield Fund A(Mdis)USD

08/02/2010

15/02/2010

8.25%

$0.05

CES Energy Solutions Corp

27/01/2010

15/02/2010

1.40%

CA$0.01

Donegal Group Inc Class A

28/01/2010

15/02/2010

4.14%

$0.11

Killam Apartment Real Estate Investment Trust

27/01/2010

15/02/2010

3.79%

CA$0.05

Parkland Corp

27/01/2010

15/02/2010

0.00%

CA$0.11

Supremex Inc

27/01/2010

15/02/2010

5.77%

CA$0.01

Crombie Real Estate Investment Trust

27/01/2010

15/02/2010

5.23%

CA$0.07

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/02/2010

1.41%

€0.00

PREOS Global Office Real Estate & Technology AG

13/01/2010

15/02/2010

0.00%

£0.01

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

08/02/2010

15/02/2010

8.49%

€0.05

TXNM Energy Inc

25/01/2010

15/02/2010

3.02%

$0.13

Chartwell Retirement Residences

27/01/2010

15/02/2010

2.71%

CA$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2010

15/02/2010

5.45%

€0.03

Badger Infrastructure Solutions Ltd

27/01/2010

15/02/2010

1.20%

CA$0.04

Boardwalk Real Estate Investment Trust

27/01/2010

15/02/2010

2.47%

CA$0.15

Cargojet Inc

27/01/2010

15/02/2010

1.79%

CA$0.04

Chorus Aviation Inc Shs Voting and Variable Voting

27/01/2010

15/02/2010

2.09%

CA$0.35

InterRent Real Estate Investment Trust

27/01/2010

15/02/2010

3.05%

CA$0.01

Sierra Bancorp

28/01/2010

15/02/2010

2.52%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2010

15/02/2010

8.16%

€0.04

Vitreous Glass Inc

28/01/2010

15/02/2010

7.10%

CA$0.06

Altus Group Ltd

27/01/2010

15/02/2010

1.29%

CA$0.10

AZZ Inc

28/01/2010

15/02/2010

0.65%

$0.13

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2010

15/02/2010

5.97%

€0.03

K-Bro Linen Inc

27/01/2010

15/02/2010

2.57%

CA$0.09

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

08/02/2010

15/02/2010

8.58%

€0.05

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

08/02/2010

15/02/2010

4.07%

$0.03

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

08/02/2010

15/02/2010

4.11%

$0.03

Lakeland Bancorp Inc

27/01/2010

15/02/2010

0.00%

$0.04

Marcus Corp

21/01/2010

15/02/2010

1.55%

$0.09

Pollard Banknote Ltd

27/01/2010

15/02/2010

1.13%

CA$0.05

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2010

15/02/2010

6.66%

€0.04

Canfor Pulp Products Inc

27/01/2010

15/02/2010

0.00%

CA$0.08

Chesswood Group Ltd

27/01/2010

15/02/2010

0.00%

CA$0.04

Daiwa Office Investment Corp

26/11/2009

15/02/2010

4.62%

JP¥3,424

Franklin Strategic Income Fund A(Mdis)USD

08/02/2010

15/02/2010

6.10%

$0.04

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

27/01/2010

15/02/2010

7.41%

$0.38

Sakata Seed Corp

26/11/2009

15/02/2010

2.06%

JP¥10

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2010

15/02/2010

6.56%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

6.43%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/02/2010

15/02/2010

6.24%

$0.03

Big Rock Brewery Inc

27/01/2010

15/02/2010

0.00%

CA$0.10

Donegal Group Inc Class B

28/01/2010

15/02/2010

3.18%

$0.10

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

01/02/2010

15/02/2010

5.79%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/02/2010

15/02/2010

3.13%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/02/2010

15/02/2010

3.20%

$0.04

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

08/02/2010

15/02/2010

4.07%

$0.01

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

08/02/2010

15/02/2010

3.28%

$0.01

LifeWorks Inc

27/01/2010

15/02/2010

0.00%

CA$0.08

Marchex Inc Class B

02/02/2010

15/02/2010

0.00%

$0.02

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

27/01/2010

15/02/2010

6.77%

$0.34

Precious Metals & MNG TR

27/01/2010

15/02/2010

0.00%

CA$0.10

Swiss Water Decaffeinated Coffee Inc

27/01/2010

15/02/2010

0.00%

CA$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2010

15/02/2010

6.75%

€0.05

Tikun Olam Cannbit Pharmaceuticals Ltd

01/02/2010

15/02/2010

0.00%

₪341.41

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All 102 dividends with pay date on 15 February 2010

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