Dividend Calendar 15 April 2009

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On 15 April 2009 247 securities pay a dividend.

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All 247 dividends with pay date on 15 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2009	15/04/2009	5.48%	$0.14
Main Street Capital Corp	18/03/2009	15/04/2009	7.92%	$0.13
ASML Holding NV	30/03/2009	15/04/2009	0.57%	€0.26
W.P. Carey Inc	27/03/2009	15/04/2009	5.55%	$0.50
EPR Properties	27/03/2009	15/04/2009	6.38%	$0.65
Alexandria Real Estate Equities Inc	30/03/2009	15/04/2009	5.80%	$0.80
Prologis Inc	02/04/2009	15/04/2009	3.26%	$0.28
Occidental Petroleum Corp	06/03/2009	15/04/2009	1.83%	$0.32
Pembina Pipeline Corp	27/03/2009	15/04/2009	4.42%	CA$0.13
Leggett & Platt Inc	11/03/2009	15/04/2009	2.19%	$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2009	15/04/2009	4.34%	€0.22
SL Green Realty Corp	27/03/2009	15/04/2009	4.79%	$0.38
Cardinal Health Inc	30/03/2009	15/04/2009	0.88%	$0.14
Cameco Corp	27/03/2009	15/04/2009	0.18%	CA$0.06
Ecolab Inc	06/03/2009	15/04/2009	1.14%	$0.14
Northland Power Inc	27/03/2009	15/04/2009	3.41%	CA$0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2009	15/04/2009	2.32%	$0.33
ASML Holding NV ADR	30/03/2009	15/04/2009	0.58%	$0.29
BCE Inc	12/03/2009	15/04/2009	5.43%	CA$0.39
Republic Services Inc	30/03/2009	15/04/2009	1.21%	$0.19
Primary Health Properties PLC	11/03/2009	15/04/2009	8.10%	£0.02
Freehold Royalties Ltd	27/03/2009	15/04/2009	6.12%	CA$0.10
Packaging Corp of America	11/03/2009	15/04/2009	2.58%	$0.15
U.S. Bancorp	27/03/2009	15/04/2009	3.46%	$0.05
Algonquin Power & Utilities Corp	27/03/2009	15/04/2009	4.85%	CA$0.02
Essex Property Trust Inc	27/03/2009	15/04/2009	3.87%	$1.03
State Street Corp	30/03/2009	15/04/2009	1.92%	$0.01
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2009	15/04/2009	2.43%	€0.20
Arthur J. Gallagher & Co	27/03/2009	15/04/2009	1.19%	$0.32
Acadian Timber Corp	27/03/2009	15/04/2009	6.85%	CA$0.07
Exchange Income Corp	27/03/2009	15/04/2009	2.46%	CA$0.13
Federal Realty Investment Trust	17/03/2009	15/04/2009	4.04%	$0.65
Peyto Exploration & Development Corp	27/03/2009	15/04/2009	5.82%	CA$0.12
Cincinnati Financial Corp	18/03/2009	15/04/2009	2.29%	$0.39
Vermilion Energy Inc	27/03/2009	15/04/2009	2.97%	CA$0.19
AvalonBay Communities Inc	30/03/2009	15/04/2009	3.76%	$0.89
Allied Properties Real Estate Investment Trust	27/03/2009	15/04/2009	8.94%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2009	15/04/2009	6.89%	CA$0.13
JPMorgan Investment Funds - Global Income Fund A (div)	03/04/2009	15/04/2009	5.32%	€1.14
Sempra	17/03/2009	15/04/2009	3.19%	$0.20
Franklin Income Fund A(Mdis)USD	08/04/2009	15/04/2009	8.13%	$0.05
Kimco Realty Corp	02/04/2009	15/04/2009	4.84%	$0.44
The York Water Co	25/02/2009	15/04/2009	2.81%	$0.13
National Fuel Gas Co	27/03/2009	15/04/2009	2.72%	$0.33
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2009	15/04/2009	1.91%	€0.21
Portland General Electric Co	23/03/2009	15/04/2009	4.59%	$0.25
Pizza Pizza Royalty Corp	27/03/2009	15/04/2009	7.00%	CA$0.08
Canoe EIT Income Fund	27/03/2009	15/04/2009	6.82%	CA$0.15
Sulzer AG	15/04/2009	15/04/2009	3.15%	CHF 2.80
AltaGas Ltd	23/03/2009	15/04/2009	2.63%	CA$0.18
Keyera Corp	27/03/2009	15/04/2009	4.08%	CA$0.07
Tieto Oyj	27/03/2009	15/04/2009	4.64%	€0.50
DTE Energy Co	12/03/2009	15/04/2009	3.62%	$0.45
Superior Plus Corp	27/03/2009	15/04/2009	3.61%	CA$0.14
Lincoln Electric Holdings Inc	27/03/2009	15/04/2009	1.31%	$0.14
Mullen Group Ltd	27/03/2009	15/04/2009	3.30%	CA$0.08
PG&E Corp	27/03/2009	15/04/2009	1.42%	$0.42
Raymond James Financial Inc	30/03/2009	15/04/2009	1.33%	$0.11
ARC Resources Ltd	27/03/2009	15/04/2009	2.70%	CA$0.12
RLI Corp	27/03/2009	15/04/2009	7.75%	$0.26
Extendicare Inc	27/03/2009	15/04/2009	1.75%	CA$0.07
Alaris Equity Partners Income Trust Units	27/03/2009	15/04/2009	6.59%	CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	27/03/2009	15/04/2009	4.86%	CA$0.09
Siegfried Holding AG	15/04/2009	15/04/2009	0.56%	CHF 0.21
Interparfums Inc	27/03/2009	15/04/2009	2.90%	$0.03
American Vanguard Corp	27/03/2009	15/04/2009	0.00%	$0.05
Pegasystems Inc	30/03/2009	15/04/2009	0.93%	$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2009	15/04/2009	9.55%	€0.16
Primoris Services Corp	27/03/2009	15/04/2009	0.44%	$0.03
Templeton Global Bond Fund A(Mdis)USD	08/04/2009	15/04/2009	6.33%	$0.05
Baytex Energy Corp	27/03/2009	15/04/2009	1.29%	CA$0.12
Templeton Emerging Markets Income Fund	27/03/2009	15/04/2009	8.64%	$0.25
Veren Inc	27/03/2009	15/04/2009	0.00%	CA$0.23
Total Energy Services Inc	27/03/2009	15/04/2009	1.42%	CA$0.03
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2009	15/04/2009	8.87%	$0.50
KBR Inc	11/03/2009	15/04/2009	1.81%	$0.05
The North West Co Inc (Variable Voting)	27/03/2009	15/04/2009	3.22%	CA$0.32
WSP Global Inc	27/03/2009	15/04/2009	0.83%	CA$0.13
First National Financial Corp	27/03/2009	15/04/2009	0.00%	CA$0.11
Granite Real Estate Investment Trust Unit	30/03/2009	15/04/2009	4.28%	$0.15
TFI International Inc	27/03/2009	15/04/2009	1.48%	CA$0.10
Obsidian Energy Ltd	27/03/2009	15/04/2009	0.00%	CA$1.61
Medical Facilities Corp	27/03/2009	15/04/2009	3.30%	CA$0.09
RFA Financial Inc	27/03/2009	15/04/2009	11.25%	CA$0.09
Voya Global Advantage and Premium Opportunity Fund	01/04/2009	15/04/2009	9.83%	$0.47
Grupo Aeroportuario del Centro Norte SAB de CV Class B	08/04/2009	15/04/2009	6.01%	MX$0.27
Premium Brands Holdings Corp Trust Units Stock Settlement	27/03/2009	15/04/2009	4.46%	CA$0.10
First American Financial Corp	27/03/2009	15/04/2009	3.15%	$0.22
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2009	15/04/2009	9.51%	$0.16
BancFirst Corp	27/03/2009	15/04/2009	1.88%	$0.11
SpareBank 1 SMN Depository Receipts	27/03/2009	15/04/2009	6.36%	NOK 1.47
CVB Financial Corp	30/03/2009	15/04/2009	3.58%	$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/03/2009	15/04/2009	5.84%	CA$0.37
MS Emerging Markets Debt Fund	27/03/2009	15/04/2009	8.37%	$0.11
UBS Asset Management Income Fund, Inc.	03/04/2009	15/04/2009	9.96%	$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/04/2009	15/04/2009	7.70%	$0.06
Park Lawn Corp	27/03/2009	15/04/2009	0.00%	CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2009	15/04/2009	9.24%	$0.21
Franklin Limited Duration Income Trust	27/03/2009	15/04/2009	12.95%	$0.08
Franklin Universal Trust	27/03/2009	15/04/2009	6.75%	$0.04
Scottish American Investment Company PLC	11/03/2009	15/04/2009	3.19%	£0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2009	15/04/2009	7.74%	€0.05
Franklin High Yield Fund A(Mdis)USD	08/04/2009	15/04/2009	6.90%	$0.03
Fulton Financial Corp	25/03/2009	15/04/2009	3.35%	$0.03
Granite Construction Inc	27/03/2009	15/04/2009	0.45%	$0.13
MillerKnoll Inc	25/02/2009	15/04/2009	3.60%	$0.09
B3 SA - Brasil Bolsa Balcao	02/01/2009	15/04/2009	0.00%	R$0.02
COPT Defense Properties	27/03/2009	15/04/2009	3.66%	$0.37
Douglas Emmett Inc	27/03/2009	15/04/2009	7.12%	$0.10
Templeton Global Value and Income Fund A (Qdis)	08/04/2009	15/04/2009	5.07%	$0.04
BTB Real Estate Investment Trust	27/03/2009	15/04/2009	8.31%	CA$0.03
Linamar Corp	30/03/2009	15/04/2009	1.30%	CA$0.03
PHX Energy Services Corp	27/03/2009	15/04/2009	6.42%	CA$0.09
Westshore Terminals Investment Corp	27/03/2009	15/04/2009	3.65%	CA$0.24
First Trust Senior Floating Rate Income Fund II	01/04/2009	15/04/2009	10.05%	$0.05
Lacroix Group	08/04/2009	15/04/2009	0.00%	€0.60
Templeton Global Bond Fund A(Mdis)EUR	08/04/2009	15/04/2009	6.23%	€0.04
Valmont Industries Inc	25/03/2009	15/04/2009	0.68%	$0.13
apo Medical Opportunities R	14/04/2009	15/04/2009	0.00%	€0.06
Blue Ribbon Income Fund	27/03/2009	15/04/2009	5.43%	CA$0.06
GAM Holding AG	15/04/2009	15/04/2009	0.00%	CHF 0.50
Templeton Global Income Fund A(Qdis)USD	08/04/2009	15/04/2009	6.16%	$0.09
Tofas Turk Otomobil Fabrikasi AS	13/04/2009	15/04/2009	6.88%	TRY 0.07
Axis Capital Holdings Ltd	27/03/2009	15/04/2009	1.78%	$0.20
BARK Inc - Class A	30/03/2009	15/04/2009	0.00%	$0.60
CES Energy Solutions Corp	27/03/2009	15/04/2009	1.19%	CA$0.01
Crombie Real Estate Investment Trust	27/03/2009	15/04/2009	5.87%	CA$0.07
Killam Apartment Real Estate Investment Trust	27/03/2009	15/04/2009	4.19%	CA$0.05
Kimball International Inc Class B	23/03/2009	15/04/2009	0.00%	$0.05
Parkland Corp	27/03/2009	15/04/2009	0.00%	CA$0.11
Sanoma Oyj	02/04/2009	15/04/2009	4.28%	€0.90
Supremex Inc	27/03/2009	15/04/2009	5.48%	CA$0.05
Templeton Global High Yield Fund A(Mdis)USD	08/04/2009	15/04/2009	8.29%	$0.05
First Commonwealth Financial Corp	27/03/2009	15/04/2009	2.68%	$0.12
Hersha Hospitality Trust - Class A	27/03/2009	15/04/2009	0.00%	$0.72
Morgan Stanley Emerging Markets Domestic Fund	27/03/2009	15/04/2009	10.14%	$0.25
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2009	15/04/2009	8.33%	€0.02
Black Diamond Group Ltd	27/03/2009	15/04/2009	1.15%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/03/2009	15/04/2009	5.46%	$0.36
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2009	15/04/2009	7.76%	€0.08
Chartwell Retirement Residences	27/03/2009	15/04/2009	3.07%	CA$0.06
First Trust/abrdn Global Opportunity Income Fund	01/04/2009	15/04/2009	0.00%	$0.13
Kendrion NV	08/04/2009	15/04/2009	7.38%	€0.97
Lycopodium Ltd	26/03/2009	15/04/2009	2.73%	A$0.05
Sarawak Plantation Bhd	23/03/2009	15/04/2009	5.31%	MYR 0.04
TerraVest Industries Inc	27/03/2009	15/04/2009	0.74%	CA$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/03/2009	15/04/2009	0.00%	$0.53
Chorus Aviation Inc Shs Voting and Variable Voting	27/03/2009	15/04/2009	2.25%	CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2009	15/04/2009	5.55%	€0.05
Morgan Stanley DR	01/04/2009	15/04/2009	6.47%	$0.25
Acadia Realty Trust	27/03/2009	15/04/2009	4.02%	$0.21
Badger Infrastructure Solutions Ltd	27/03/2009	15/04/2009	0.95%	CA$0.04
Boardwalk Real Estate Investment Trust	27/03/2009	15/04/2009	2.92%	CA$0.15
CI Canadian REIT ETF	27/03/2009	15/04/2009	4.84%	CA$0.05
CI Financial Corp	27/03/2009	15/04/2009	0.00%	CA$0.20
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/03/2009	15/04/2009	7.02%	$0.56
K-Bro Linen Inc	27/03/2009	15/04/2009	2.86%	CA$0.09
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/03/2009	15/04/2009	6.63%	CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2009	15/04/2009	8.59%	€0.03
Titan International Inc	27/03/2009	15/04/2009	0.00%	$0.01
Altus Group Ltd	27/03/2009	15/04/2009	1.36%	CA$0.10
Caisse Regionale du Credit Agricole Mutuel du Languedoc	08/04/2009	15/04/2009	3.03%	€2.24
First Trust Mortgage Income Fund	01/04/2009	15/04/2009	6.80%	$0.11
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2009	15/04/2009	6.30%	€0.03
Gamehost Inc	27/03/2009	15/04/2009	4.43%	CA$0.07
Helios Technologies Inc	27/03/2009	15/04/2009	0.70%	$0.09
InterRent Real Estate Investment Trust	27/03/2009	15/04/2009	3.05%	CA$0.01
Koss Corp	27/03/2009	15/04/2009	0.00%	$0.07
Morguard Real Estate Investment Trust	27/03/2009	15/04/2009	3.43%	CA$0.08
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	02/04/2009	15/04/2009	0.23%	SEK 2.14
First Business Financial Services Inc	30/03/2009	15/04/2009	2.01%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2009	15/04/2009	4.52%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2009	15/04/2009	4.19%	$0.02
Maiden Holdings Ltd	30/03/2009	15/04/2009	0.00%	$0.06
Perpetual Energy Inc	27/03/2009	15/04/2009	0.00%	CA$1.00
Pollard Banknote Ltd	27/03/2009	15/04/2009	1.17%	CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2009	15/04/2009	6.38%	€0.03
U.S. Bancorp DR	27/03/2009	15/04/2009	6.43%	$0.22
Umpqua Holdings Corp	27/03/2009	15/04/2009	0.00%	$0.05
Canfor Pulp Products Inc	27/03/2009	15/04/2009	0.00%	CA$0.01
Chesswood Group Ltd	27/03/2009	15/04/2009	0.00%	CA$0.03
DATA Communications Management Corp	27/03/2009	15/04/2009	4.17%	CA$8.98
Franklin Strategic Income Fund A(Mdis)USD	08/04/2009	15/04/2009	6.19%	$0.04
HDC Holdings Co Ltd	29/12/2008	15/04/2009	1.65%	₩858
Humm Group Ltd	10/03/2009	15/04/2009	4.76%	A$0.03
Kangwon Land Inc	29/12/2008	15/04/2009	6.47%	₩720
Lotte Shopping Co Ltd	29/12/2008	15/04/2009	3.67%	₩1,250
LS Electric Co Ltd	29/12/2008	15/04/2009	0.29%	₩190
Neuberger Municipal Fund	27/03/2009	15/04/2009	6.69%	$0.05
Paradise Co Ltd	29/12/2008	15/04/2009	1.52%	₩150
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	09/04/2009	15/04/2009	0.00%	$0.79
Sparebanken Sor Depository Receipts	27/03/2009	15/04/2009	6.58%	NOK 7.02
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2009	15/04/2009	5.30%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/04/2009	15/04/2009	5.21%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/04/2009	15/04/2009	5.20%	$0.02
ACT Energy Technologies Ltd	27/03/2009	15/04/2009	0.00%	CA$0.28
Barrick Mining Corp. 6,45% 03/35	14/04/2009	15/04/2009	6.11%	$0.03
BFC Capital Trust II	27/03/2009	15/04/2009	6.21%	$0.45
Big Rock Brewery Inc	27/03/2009	15/04/2009	0.00%	CA$0.09
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/03/2009	15/04/2009	5.87%	CA$0.13
BSA Ltd	12/03/2009	15/04/2009	0.00%	A$0.07
Colabor Group Inc	27/03/2009	15/04/2009	0.00%	CA$0.09
ConocoPhillips Company 6,95% 99/29	14/04/2009	15/04/2009	6.64%	$0.03
CRH PLC 5% PRF PERPETUAL EUR 1.27	11/03/2009	15/04/2009	0.00%	€0.03
Daeduck Co Ltd	29/12/2008	15/04/2009	7.91%	₩682
Dongshin Engineering & Construction Co Ltd	29/12/2008	15/04/2009	1.46%	₩100
Eagon Holdings Co Ltd	29/12/2008	15/04/2009	1.91%	₩60
Etihad Etisalat Co JSC	22/03/2009	15/04/2009	4.61%	SAR 0.68
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2009	15/04/2009	5.48%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/04/2009	15/04/2009	3.31%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/04/2009	15/04/2009	3.32%	$0.04
Franklin European Total Return Fund N(Mdis)EUR	08/04/2009	15/04/2009	3.43%	€0.03
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2009	15/04/2009	2.84%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2009	15/04/2009	4.36%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2009	15/04/2009	3.30%	$0.01
Heung Gu Oil Co Ltd	29/12/2008	15/04/2009	0.16%	₩50
HS Hwasung	29/12/2008	15/04/2009	7.02%	₩100
Il Jeong Industrial Co Ltd	29/12/2008	15/04/2009	0.00%	₩750
IM Co Ltd	29/12/2008	15/04/2009	0.00%	₩111
Isupetasys Co Ltd	29/12/2008	15/04/2009	0.20%	₩51
KIS Wire Ltd	29/12/2008	15/04/2009	2.03%	₩130
Kwang Jin Industry Co Ltd	29/12/2008	15/04/2009	0.00%	₩50
LifeWorks Inc	27/03/2009	15/04/2009	0.00%	CA$0.08
LMS Co Ltd	29/12/2008	15/04/2009	4.31%	₩50
Maoye International Holdings Ltd	01/04/2009	15/04/2009	0.00%	HK$0.02
MNTECH Co Ltd	29/12/2008	15/04/2009	1.01%	₩60
Neuberger Berman California Municipal Fund	27/03/2009	15/04/2009	0.00%	$0.05
Neuberger Berman New York Municipal Fund	27/03/2009	15/04/2009	0.00%	$0.05
Oracle Corp. 6,5% 08/38	14/04/2009	15/04/2009	6.81%	$0.03
Otokar Otomotiv Ve Savunma Sanayi AS	13/04/2009	15/04/2009	0.00%	TRY 0.06
Portugal, Republik 4,1% 06/37	14/04/2009	15/04/2009	4.03%	€0.04
Precious Metals & MNG TR	27/03/2009	15/04/2009	0.00%	CA$0.10
Pulmuone Corp	29/12/2008	15/04/2009	1.07%	₩107
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/04/2009	15/04/2009	7.31%	$0.04
Samho Development Co Ltd	29/12/2008	15/04/2009	6.45%	₩74
Samyoung M-Tek Co Ltd	29/12/2008	15/04/2009	2.44%	₩80
Sewon Corp Co Ltd	29/12/2008	15/04/2009	2.36%	₩50
Shanxi Blue Flame Holding Co Ltd Class A	15/04/2009	15/04/2009	0.67%	CN¥0.20
Shin Hwa Dynamics Co Ltd	29/12/2008	15/04/2009	1.90%	₩600
Sinil Pharmaceutical Co Ltd	29/12/2008	15/04/2009	3.12%	₩45
Swiss Water Decaffeinated Coffee Inc	27/03/2009	15/04/2009	0.00%	CA$0.08
Telcoware Co Ltd	29/12/2008	15/04/2009	4.70%	₩320
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2009	15/04/2009	6.24%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2009	15/04/2009	2.20%	$0.02
Transocean International Ltd. 7,5% 01/31	14/04/2009	15/04/2009	7.44%	$0.04
United States of America 7,306% 98/28	14/04/2009	15/04/2009	7.16%	$0.04
United States of America 7,684% 99/29	14/04/2009	15/04/2009	7.38%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2009

15/04/2009

5.48%

$0.14

Main Street Capital Corp

18/03/2009

15/04/2009

7.92%

$0.13

ASML Holding NV

30/03/2009

15/04/2009

0.57%

€0.26

W.P. Carey Inc

27/03/2009

15/04/2009

5.55%

$0.50

EPR Properties

27/03/2009

15/04/2009

6.38%

$0.65

Alexandria Real Estate Equities Inc

30/03/2009

15/04/2009

5.80%

$0.80

Prologis Inc

02/04/2009

15/04/2009

3.26%

$0.28

Occidental Petroleum Corp

06/03/2009

15/04/2009

1.83%

$0.32

Pembina Pipeline Corp

27/03/2009

15/04/2009

4.42%

CA$0.13

Leggett & Platt Inc

11/03/2009

15/04/2009

2.19%

$0.25

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2009

4.34%

€0.22

SL Green Realty Corp

27/03/2009

15/04/2009

4.79%

$0.38

Cardinal Health Inc

30/03/2009

15/04/2009

0.88%

$0.14

Cameco Corp

27/03/2009

15/04/2009

0.18%

CA$0.06

Ecolab Inc

06/03/2009

15/04/2009

1.14%

$0.14

Northland Power Inc

27/03/2009

15/04/2009

3.41%

CA$0.09

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/04/2009

2.32%

$0.33

ASML Holding NV ADR

30/03/2009

15/04/2009

0.58%

$0.29

BCE Inc

12/03/2009

15/04/2009

5.43%

CA$0.39

Republic Services Inc

30/03/2009

15/04/2009

1.21%

$0.19

Primary Health Properties PLC

11/03/2009

15/04/2009

8.10%

£0.02

Freehold Royalties Ltd

27/03/2009

15/04/2009

6.12%

CA$0.10

Packaging Corp of America

11/03/2009

15/04/2009

2.58%

$0.15

U.S. Bancorp

27/03/2009

15/04/2009

3.46%

$0.05

Algonquin Power & Utilities Corp

27/03/2009

15/04/2009

4.85%

CA$0.02

Essex Property Trust Inc

27/03/2009

15/04/2009

3.87%

$1.03

State Street Corp

30/03/2009

15/04/2009

1.92%

$0.01

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/04/2009

2.43%

€0.20

Arthur J. Gallagher & Co

27/03/2009

15/04/2009

1.19%

$0.32

Acadian Timber Corp

27/03/2009

15/04/2009

6.85%

CA$0.07

Exchange Income Corp

27/03/2009

15/04/2009

2.46%

CA$0.13

Federal Realty Investment Trust

17/03/2009

15/04/2009

4.04%

$0.65

Peyto Exploration & Development Corp

27/03/2009

15/04/2009

5.82%

CA$0.12

Cincinnati Financial Corp

18/03/2009

15/04/2009

2.29%

$0.39

Vermilion Energy Inc

27/03/2009

15/04/2009

2.97%

CA$0.19

AvalonBay Communities Inc

30/03/2009

15/04/2009

3.76%

$0.89

Allied Properties Real Estate Investment Trust

27/03/2009

15/04/2009

8.94%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/03/2009

15/04/2009

6.89%

CA$0.13

JPMorgan Investment Funds - Global Income Fund A (div)

03/04/2009

15/04/2009

5.32%

€1.14

Sempra

17/03/2009

15/04/2009

3.19%

$0.20

Franklin Income Fund A(Mdis)USD

08/04/2009

15/04/2009

8.13%

$0.05

Kimco Realty Corp

02/04/2009

15/04/2009

4.84%

$0.44

The York Water Co

25/02/2009

15/04/2009

2.81%

$0.13

National Fuel Gas Co

27/03/2009

15/04/2009

2.72%

$0.33

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/04/2009

1.91%

€0.21

Portland General Electric Co

23/03/2009

15/04/2009

4.59%

$0.25

Pizza Pizza Royalty Corp

27/03/2009

15/04/2009

7.00%

CA$0.08

Canoe EIT Income Fund

27/03/2009

15/04/2009

6.82%

CA$0.15

Sulzer AG

15/04/2009

3.15%

CHF 2.80

AltaGas Ltd

23/03/2009

15/04/2009

2.63%

CA$0.18

Keyera Corp

27/03/2009

15/04/2009

4.08%

CA$0.07

Tieto Oyj

27/03/2009

15/04/2009

4.64%

€0.50

DTE Energy Co

12/03/2009

15/04/2009

3.62%

$0.45

Superior Plus Corp

27/03/2009

15/04/2009

3.61%

CA$0.14

Lincoln Electric Holdings Inc

27/03/2009

15/04/2009

1.31%

$0.14

Mullen Group Ltd

27/03/2009

15/04/2009

3.30%

CA$0.08

PG&E Corp

27/03/2009

15/04/2009

1.42%

$0.42

Raymond James Financial Inc

30/03/2009

15/04/2009

1.33%

$0.11

ARC Resources Ltd

27/03/2009

15/04/2009

2.70%

CA$0.12

RLI Corp

27/03/2009

15/04/2009

7.75%

$0.26

Extendicare Inc

27/03/2009

15/04/2009

1.75%

CA$0.07

Alaris Equity Partners Income Trust Units

27/03/2009

15/04/2009

6.59%

CA$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

27/03/2009

15/04/2009

4.86%

CA$0.09

Siegfried Holding AG

15/04/2009

0.56%

CHF 0.21

Interparfums Inc

27/03/2009

15/04/2009

2.90%

$0.03

American Vanguard Corp

27/03/2009

15/04/2009

0.00%

$0.05

Pegasystems Inc

30/03/2009

15/04/2009

0.93%

$0.02

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2009

15/04/2009

9.55%

€0.16

Primoris Services Corp

27/03/2009

15/04/2009

0.44%

$0.03

Templeton Global Bond Fund A(Mdis)USD

08/04/2009

15/04/2009

6.33%

$0.05

Baytex Energy Corp

27/03/2009

15/04/2009

1.29%

CA$0.12

Templeton Emerging Markets Income Fund

27/03/2009

15/04/2009

8.64%

$0.25

Veren Inc

27/03/2009

15/04/2009

0.00%

CA$0.23

Total Energy Services Inc

27/03/2009

15/04/2009

1.42%

CA$0.03

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2009

15/04/2009

8.87%

$0.50

KBR Inc

11/03/2009

15/04/2009

1.81%

$0.05

The North West Co Inc (Variable Voting)

27/03/2009

15/04/2009

3.22%

CA$0.32

WSP Global Inc

27/03/2009

15/04/2009

0.83%

CA$0.13

First National Financial Corp

27/03/2009

15/04/2009

0.00%

CA$0.11

Granite Real Estate Investment Trust Unit

30/03/2009

15/04/2009

4.28%

$0.15

TFI International Inc

27/03/2009

15/04/2009

1.48%

CA$0.10

Obsidian Energy Ltd

27/03/2009

15/04/2009

0.00%

CA$1.61

Medical Facilities Corp

27/03/2009

15/04/2009

3.30%

CA$0.09

RFA Financial Inc

27/03/2009

15/04/2009

11.25%

CA$0.09

Voya Global Advantage and Premium Opportunity Fund

01/04/2009

15/04/2009

9.83%

$0.47

Grupo Aeroportuario del Centro Norte SAB de CV Class B

08/04/2009

15/04/2009

6.01%

MX$0.27

Premium Brands Holdings Corp Trust Units Stock Settlement

27/03/2009

15/04/2009

4.46%

CA$0.10

First American Financial Corp

27/03/2009

15/04/2009

3.15%

$0.22

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2009

15/04/2009

9.51%

$0.16

BancFirst Corp

27/03/2009

15/04/2009

1.88%

$0.11

SpareBank 1 SMN Depository Receipts

27/03/2009

15/04/2009

6.36%

NOK 1.47

CVB Financial Corp

30/03/2009

15/04/2009

3.58%

$0.09

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

27/03/2009

15/04/2009

5.84%

CA$0.37

MS Emerging Markets Debt Fund

27/03/2009

15/04/2009

8.37%

$0.11

UBS Asset Management Income Fund, Inc.

03/04/2009

15/04/2009

9.96%

$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/04/2009

15/04/2009

7.70%

$0.06

Park Lawn Corp

27/03/2009

15/04/2009

0.00%

CA$0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2009

15/04/2009

9.24%

$0.21

Franklin Limited Duration Income Trust

27/03/2009

15/04/2009

12.95%

$0.08

Franklin Universal Trust

27/03/2009

15/04/2009

6.75%

$0.04

Scottish American Investment Company PLC

11/03/2009

15/04/2009

3.19%

£0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2009

15/04/2009

7.74%

€0.05

Franklin High Yield Fund A(Mdis)USD

08/04/2009

15/04/2009

6.90%

$0.03

Fulton Financial Corp

25/03/2009

15/04/2009

3.35%

$0.03

Granite Construction Inc

27/03/2009

15/04/2009

0.45%

$0.13

MillerKnoll Inc

25/02/2009

15/04/2009

3.60%

$0.09

B3 SA - Brasil Bolsa Balcao

02/01/2009

15/04/2009

0.00%

R$0.02

COPT Defense Properties

27/03/2009

15/04/2009

3.66%

$0.37

Douglas Emmett Inc

27/03/2009

15/04/2009

7.12%

$0.10

Templeton Global Value and Income Fund A (Qdis)

08/04/2009

15/04/2009

5.07%

$0.04

BTB Real Estate Investment Trust

27/03/2009

15/04/2009

8.31%

CA$0.03

Linamar Corp

30/03/2009

15/04/2009

1.30%

CA$0.03

PHX Energy Services Corp

27/03/2009

15/04/2009

6.42%

CA$0.09

Westshore Terminals Investment Corp

27/03/2009

15/04/2009

3.65%

CA$0.24

First Trust Senior Floating Rate Income Fund II

01/04/2009

15/04/2009

10.05%

$0.05

Lacroix Group

08/04/2009

15/04/2009

0.00%

€0.60

Templeton Global Bond Fund A(Mdis)EUR

08/04/2009

15/04/2009

6.23%

€0.04

Valmont Industries Inc

25/03/2009

15/04/2009

0.68%

$0.13

apo Medical Opportunities R

14/04/2009

15/04/2009

0.00%

€0.06

Blue Ribbon Income Fund

27/03/2009

15/04/2009

5.43%

CA$0.06

GAM Holding AG

15/04/2009

0.00%

CHF 0.50

Templeton Global Income Fund A(Qdis)USD

08/04/2009

15/04/2009

6.16%

$0.09

Tofas Turk Otomobil Fabrikasi AS

13/04/2009

15/04/2009

6.88%

TRY 0.07

Axis Capital Holdings Ltd

27/03/2009

15/04/2009

1.78%

$0.20

BARK Inc - Class A

30/03/2009

15/04/2009

0.00%

$0.60

CES Energy Solutions Corp

27/03/2009

15/04/2009

1.19%

CA$0.01

Crombie Real Estate Investment Trust

27/03/2009

15/04/2009

5.87%

CA$0.07

Killam Apartment Real Estate Investment Trust

27/03/2009

15/04/2009

4.19%

CA$0.05

Kimball International Inc Class B

23/03/2009

15/04/2009

0.00%

$0.05

Parkland Corp

27/03/2009

15/04/2009

0.00%

CA$0.11

Sanoma Oyj

02/04/2009

15/04/2009

4.28%

€0.90

Supremex Inc

27/03/2009

15/04/2009

5.48%

CA$0.05

Templeton Global High Yield Fund A(Mdis)USD

08/04/2009

15/04/2009

8.29%

$0.05

First Commonwealth Financial Corp

27/03/2009

15/04/2009

2.68%

$0.12

Hersha Hospitality Trust - Class A

27/03/2009

15/04/2009

0.00%

$0.72

Morgan Stanley Emerging Markets Domestic Fund

27/03/2009

15/04/2009

10.14%

$0.25

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

08/04/2009

15/04/2009

8.33%

€0.02

Black Diamond Group Ltd

27/03/2009

15/04/2009

1.15%

CA$0.05

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

27/03/2009

15/04/2009

5.46%

$0.36

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

08/04/2009

15/04/2009

7.76%

€0.08

Chartwell Retirement Residences

27/03/2009

15/04/2009

3.07%

CA$0.06

First Trust/abrdn Global Opportunity Income Fund

01/04/2009

15/04/2009

0.00%

$0.13

Kendrion NV

08/04/2009

15/04/2009

7.38%

€0.97

Lycopodium Ltd

26/03/2009

15/04/2009

2.73%

A$0.05

Sarawak Plantation Bhd

23/03/2009

15/04/2009

5.31%

MYR 0.04

TerraVest Industries Inc

27/03/2009

15/04/2009

0.74%

CA$0.06

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

27/03/2009

15/04/2009

0.00%

$0.53

Chorus Aviation Inc Shs Voting and Variable Voting

27/03/2009

15/04/2009

2.25%

CA$0.59

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2009

15/04/2009

5.55%

€0.05

Morgan Stanley DR

01/04/2009

15/04/2009

6.47%

$0.25

Acadia Realty Trust

27/03/2009

15/04/2009

4.02%

$0.21

Badger Infrastructure Solutions Ltd

27/03/2009

15/04/2009

0.95%

CA$0.04

Boardwalk Real Estate Investment Trust

27/03/2009

15/04/2009

2.92%

CA$0.15

CI Canadian REIT ETF

27/03/2009

15/04/2009

4.84%

CA$0.05

CI Financial Corp

27/03/2009

15/04/2009

0.00%

CA$0.20

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

27/03/2009

15/04/2009

7.02%

$0.56

K-Bro Linen Inc

27/03/2009

15/04/2009

2.86%

CA$0.09

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

27/03/2009

15/04/2009

6.63%

CA$0.10

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2009

15/04/2009

8.59%

€0.03

Titan International Inc

27/03/2009

15/04/2009

0.00%

$0.01

Altus Group Ltd

27/03/2009

15/04/2009

1.36%

CA$0.10

Caisse Regionale du Credit Agricole Mutuel du Languedoc

08/04/2009

15/04/2009

3.03%

€2.24

First Trust Mortgage Income Fund

01/04/2009

15/04/2009

6.80%

$0.11

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2009

15/04/2009

6.30%

€0.03

Gamehost Inc

27/03/2009

15/04/2009

4.43%

CA$0.07

Helios Technologies Inc

27/03/2009

15/04/2009

0.70%

$0.09

InterRent Real Estate Investment Trust

27/03/2009

15/04/2009

3.05%

CA$0.01

Koss Corp

27/03/2009

15/04/2009

0.00%

$0.07

Morguard Real Estate Investment Trust

27/03/2009

15/04/2009

3.43%

CA$0.08

Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange

02/04/2009

15/04/2009

0.23%

SEK 2.14

First Business Financial Services Inc

30/03/2009

15/04/2009

2.01%

$0.04

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

08/04/2009

15/04/2009

4.52%

$0.03

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

08/04/2009

15/04/2009

4.19%

$0.02

Maiden Holdings Ltd

30/03/2009

15/04/2009

0.00%

$0.06

Perpetual Energy Inc

27/03/2009

15/04/2009

0.00%

CA$1.00

Pollard Banknote Ltd

27/03/2009

15/04/2009

1.17%

CA$0.08

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2009

15/04/2009

6.38%

€0.03

U.S. Bancorp DR

27/03/2009

15/04/2009

6.43%

$0.22

Umpqua Holdings Corp

27/03/2009

15/04/2009

0.00%

$0.05

Canfor Pulp Products Inc

27/03/2009

15/04/2009

0.00%

CA$0.01

Chesswood Group Ltd

27/03/2009

15/04/2009

0.00%

CA$0.03

DATA Communications Management Corp

27/03/2009

15/04/2009

4.17%

CA$8.98

Franklin Strategic Income Fund A(Mdis)USD

08/04/2009

15/04/2009

6.19%

$0.04

HDC Holdings Co Ltd

29/12/2008

15/04/2009

1.65%

₩858

Humm Group Ltd

10/03/2009

15/04/2009

4.76%

A$0.03

Kangwon Land Inc

29/12/2008

15/04/2009

6.47%

₩720

Lotte Shopping Co Ltd

29/12/2008

15/04/2009

3.67%

₩1,250

LS Electric Co Ltd

29/12/2008

15/04/2009

0.29%

₩190

Neuberger Municipal Fund

27/03/2009

15/04/2009

6.69%

$0.05

Paradise Co Ltd

29/12/2008

15/04/2009

1.52%

₩150

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

09/04/2009

15/04/2009

0.00%

$0.79

Sparebanken Sor Depository Receipts

27/03/2009

15/04/2009

6.58%

NOK 7.02

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2009

15/04/2009

5.30%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/04/2009

15/04/2009

5.21%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/04/2009

15/04/2009

5.20%

$0.02

ACT Energy Technologies Ltd

27/03/2009

15/04/2009

0.00%

CA$0.28

Barrick Mining Corp. 6,45% 03/35

14/04/2009

15/04/2009

6.11%

$0.03

BFC Capital Trust II

27/03/2009

15/04/2009

6.21%

$0.45

Big Rock Brewery Inc

27/03/2009

15/04/2009

0.00%

CA$0.09

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

27/03/2009

15/04/2009

5.87%

CA$0.13

BSA Ltd

12/03/2009

15/04/2009

0.00%

A$0.07

Colabor Group Inc

27/03/2009

15/04/2009

0.00%

CA$0.09

ConocoPhillips Company 6,95% 99/29

14/04/2009

15/04/2009

6.64%

$0.03

CRH PLC 5% PRF PERPETUAL EUR 1.27

11/03/2009

15/04/2009

0.00%

€0.03

Daeduck Co Ltd

29/12/2008

15/04/2009

7.91%

₩682

Dongshin Engineering & Construction Co Ltd

29/12/2008

15/04/2009

1.46%

₩100

Eagon Holdings Co Ltd

29/12/2008

15/04/2009

1.91%

₩60

Etihad Etisalat Co JSC

22/03/2009

15/04/2009

4.61%

SAR 0.68

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

01/04/2009

15/04/2009

5.48%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/04/2009

15/04/2009

3.31%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/04/2009

15/04/2009

3.32%

$0.04

Franklin European Total Return Fund N(Mdis)EUR

08/04/2009

15/04/2009

3.43%

€0.03

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2009

15/04/2009

2.84%

$0.04

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

08/04/2009

15/04/2009

4.36%

$0.01

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

08/04/2009

15/04/2009

3.30%

$0.01

Heung Gu Oil Co Ltd

29/12/2008

15/04/2009

0.16%

₩50

HS Hwasung

29/12/2008

15/04/2009

7.02%

₩100

Il Jeong Industrial Co Ltd

29/12/2008

15/04/2009

0.00%

₩750

IM Co Ltd

29/12/2008

15/04/2009

0.00%

₩111

Isupetasys Co Ltd

29/12/2008

15/04/2009

0.20%

₩51

KIS Wire Ltd

29/12/2008

15/04/2009

2.03%

₩130

Kwang Jin Industry Co Ltd

29/12/2008

15/04/2009

0.00%

₩50

LifeWorks Inc

27/03/2009

15/04/2009

0.00%

CA$0.08

LMS Co Ltd

29/12/2008

15/04/2009

4.31%

₩50

Maoye International Holdings Ltd

01/04/2009

15/04/2009

0.00%

HK$0.02

MNTECH Co Ltd

29/12/2008

15/04/2009

1.01%

₩60

Neuberger Berman California Municipal Fund

27/03/2009

15/04/2009

0.00%

$0.05

Neuberger Berman New York Municipal Fund

27/03/2009

15/04/2009

0.00%

$0.05

Oracle Corp. 6,5% 08/38

14/04/2009

15/04/2009

6.81%

$0.03

Otokar Otomotiv Ve Savunma Sanayi AS

13/04/2009

15/04/2009

0.00%

TRY 0.06

Portugal, Republik 4,1% 06/37

14/04/2009

15/04/2009

4.03%

€0.04

Precious Metals & MNG TR

27/03/2009

15/04/2009

0.00%

CA$0.10

Pulmuone Corp

29/12/2008

15/04/2009

1.07%

₩107

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/04/2009

15/04/2009

7.31%

$0.04

Samho Development Co Ltd

29/12/2008

15/04/2009

6.45%

₩74

Samyoung M-Tek Co Ltd

29/12/2008

15/04/2009

2.44%

₩80

Sewon Corp Co Ltd

29/12/2008

15/04/2009

2.36%

₩50

Shanxi Blue Flame Holding Co Ltd Class A

15/04/2009

0.67%

CN¥0.20

Shin Hwa Dynamics Co Ltd

29/12/2008

15/04/2009

1.90%

₩600

Sinil Pharmaceutical Co Ltd

29/12/2008

15/04/2009

3.12%

₩45

Swiss Water Decaffeinated Coffee Inc

27/03/2009

15/04/2009

0.00%

CA$0.08

Telcoware Co Ltd

29/12/2008

15/04/2009

4.70%

₩320

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2009

15/04/2009

6.24%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2009

15/04/2009

2.20%

$0.02

Transocean International Ltd. 7,5% 01/31

14/04/2009

15/04/2009

7.44%

$0.04

United States of America 7,306% 98/28

14/04/2009

15/04/2009

7.16%

$0.04

United States of America 7,684% 99/29

14/04/2009

15/04/2009

7.38%

$0.04

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All 247 dividends with pay date on 15 April 2009

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