Dividend Calendar 15 April 2009

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On 15 April 2009 239 securities pay a dividend.

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All 239 dividends with pay date on 15 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2009	15/04/2009	4.95%	$0.14
Main Street Capital Corp	18/03/2009	15/04/2009	7.95%	$0.13
ASML Holding NV	30/03/2009	15/04/2009	0.52%	€0.26
W.P. Carey Inc	27/03/2009	15/04/2009	5.12%	$0.50
EPR Properties	27/03/2009	15/04/2009	6.04%	$0.65
Alexandria Real Estate Equities Inc	30/03/2009	15/04/2009	5.74%	$0.80
Prologis Inc	02/04/2009	15/04/2009	2.94%	$0.28
Occidental Petroleum Corp	06/03/2009	15/04/2009	1.97%	$0.32
Pembina Pipeline Corp	27/03/2009	15/04/2009	4.11%	CA$0.13
Leggett & Platt Inc	11/03/2009	15/04/2009	1.81%	$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2009	15/04/2009	4.49%	€0.22
SL Green Realty Corp	27/03/2009	15/04/2009	4.80%	$0.38
Cardinal Health Inc	30/03/2009	15/04/2009	0.90%	$0.14
Cameco Corp	27/03/2009	15/04/2009	0.20%	CA$0.06
Ecolab Inc	06/03/2009	15/04/2009	1.14%	$0.14
Northland Power Inc	27/03/2009	15/04/2009	3.31%	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	0.56%	$0.29
BCE Inc	12/03/2009	15/04/2009	5.71%	CA$0.39
Republic Services Inc	30/03/2009	15/04/2009	1.20%	$0.19
Freehold Royalties Ltd	27/03/2009	15/04/2009	6.47%	CA$0.10
Packaging Corp of America	11/03/2009	15/04/2009	2.57%	$0.15
U.S. Bancorp	27/03/2009	15/04/2009	3.43%	$0.05
Primary Health Properties PLC	11/03/2009	15/04/2009	7.84%	£0.02
Algonquin Power & Utilities Corp	27/03/2009	15/04/2009	4.45%	CA$0.02
Essex Property Trust Inc	27/03/2009	15/04/2009	3.59%	$1.03
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2009	15/04/2009	2.26%	€0.20
State Street Corp	30/03/2009	15/04/2009	2.01%	$0.01
Arthur J. Gallagher & Co	27/03/2009	15/04/2009	1.14%	$0.32
Acadian Timber Corp	27/03/2009	15/04/2009	6.69%	CA$0.07
Exchange Income Corp	27/03/2009	15/04/2009	2.16%	CA$0.13
AvalonBay Communities Inc	30/03/2009	15/04/2009	3.74%	$0.89
Federal Realty Investment Trust	17/03/2009	15/04/2009	3.61%	$0.65
Peyto Exploration & Development Corp	27/03/2009	15/04/2009	5.94%	CA$0.12
Cincinnati Financial Corp	18/03/2009	15/04/2009	2.15%	$0.39
Vermilion Energy Inc	27/03/2009	15/04/2009	3.99%	CA$0.19
Allied Properties Real Estate Investment Trust	27/03/2009	15/04/2009	7.07%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2009	15/04/2009	6.10%	CA$0.13
JPMorgan Investment Funds - Global Income Fund A (div)	03/04/2009	15/04/2009	5.27%	€1.14
Sempra	17/03/2009	15/04/2009	2.89%	$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	4.12%	$0.44
The York Water Co	25/02/2009	15/04/2009	2.98%	$0.13
National Fuel Gas Co	27/03/2009	15/04/2009	2.75%	$0.33
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2009	15/04/2009	1.82%	€0.21
Portland General Electric Co	23/03/2009	15/04/2009	4.25%	$0.25
Pizza Pizza Royalty Corp	27/03/2009	15/04/2009	6.86%	CA$0.08
Canoe EIT Income Fund	27/03/2009	15/04/2009	6.77%	CA$0.15
Sulzer AG	15/04/2009	15/04/2009	3.33%	CHF 2.80
AltaGas Ltd	23/03/2009	15/04/2009	2.48%	CA$0.18
Keyera Corp	27/03/2009	15/04/2009	3.74%	CA$0.07
Tieto Oyj	27/03/2009	15/04/2009	6.88%	€0.50
Superior Plus Corp	27/03/2009	15/04/2009	3.12%	CA$0.14
DTE Energy Co	12/03/2009	15/04/2009	3.29%	$0.45
Lincoln Electric Holdings Inc	27/03/2009	15/04/2009	1.30%	$0.14
ARC Resources Ltd	27/03/2009	15/04/2009	2.79%	CA$0.12
Mullen Group Ltd	27/03/2009	15/04/2009	3.28%	CA$0.08
Extendicare Inc	27/03/2009	15/04/2009	1.39%	CA$0.07
PG&E Corp	27/03/2009	15/04/2009	1.16%	$0.42
Raymond James Financial Inc	30/03/2009	15/04/2009	1.37%	$0.11
RLI Corp	27/03/2009	15/04/2009	7.62%	$0.26
Alaris Equity Partners Income Trust Units	27/03/2009	15/04/2009	6.10%	CA$0.07
Interparfums Inc	27/03/2009	15/04/2009	2.59%	$0.03
Siegfried Holding AG	15/04/2009	15/04/2009	0.54%	CHF 0.21
American Vanguard Corp	27/03/2009	15/04/2009	0.00%	$0.05
Templeton Global Bond Fund A(Mdis)USD	08/04/2009	15/04/2009	6.56%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	27/03/2009	15/04/2009	4.44%	CA$0.09
Pegasystems Inc	30/03/2009	15/04/2009	0.37%	$0.02
Primoris Services Corp	27/03/2009	15/04/2009	0.37%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2009	15/04/2009	9.99%	€0.16
Baytex Energy Corp	27/03/2009	15/04/2009	1.53%	CA$0.12
Templeton Emerging Markets Income Fund	27/03/2009	15/04/2009	8.67%	$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	2.14%	CA$0.03
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2009	15/04/2009	9.13%	$0.50
First National Financial Corp	27/03/2009	15/04/2009	0.00%	CA$0.11
The North West Co Inc (Variable Voting)	27/03/2009	15/04/2009	3.26%	CA$0.32
KBR Inc	11/03/2009	15/04/2009	1.88%	$0.05
Granite Real Estate Investment Trust Unit	30/03/2009	15/04/2009	3.66%	$0.15
TFI International Inc	27/03/2009	15/04/2009	1.24%	CA$0.10
Medical Facilities Corp	27/03/2009	15/04/2009	2.81%	CA$0.09
Obsidian Energy Ltd	27/03/2009	15/04/2009	0.00%	CA$1.61
Premium Brands Holdings Corp Trust Units Stock Settlement	27/03/2009	15/04/2009	3.77%	CA$0.10
First American Financial Corp	27/03/2009	15/04/2009	3.07%	$0.22
Grupo Aeroportuario del Centro Norte SAB de CV Class B	08/04/2009	15/04/2009	5.42%	MX$0.27
RFA Financial Inc	27/03/2009	15/04/2009	11.23%	CA$0.09
Voya Global Advantage and Premium Opportunity Fund	01/04/2009	15/04/2009	10.24%	$0.47
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2009	15/04/2009	9.49%	$0.16
WSP Global Inc	27/03/2009	15/04/2009	0.83%	CA$0.13
BancFirst Corp	27/03/2009	15/04/2009	1.78%	$0.11
Credit Suisse Asset Management Income Fund, Inc	03/04/2009	15/04/2009	9.88%	$0.03
CVB Financial Corp	30/03/2009	15/04/2009	3.50%	$0.09
MS Emerging Markets Debt Fund	27/03/2009	15/04/2009	8.22%	$0.11
SpareBank 1 SMN Depository Receipts	27/03/2009	15/04/2009	6.90%	NOK 1.47
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/03/2009	15/04/2009	5.19%	CA$0.37
Franklin Universal Trust	27/03/2009	15/04/2009	6.34%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2009	15/04/2009	9.33%	$0.21
Templeton Global Total Return Fund A(Mdis)USD	08/04/2009	15/04/2009	8.61%	$0.06
Park Lawn Corp	27/03/2009	15/04/2009	0.00%	CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2009	15/04/2009	8.66%	€0.05
COPT Defense Properties	27/03/2009	15/04/2009	3.44%	$0.37
Douglas Emmett Inc	27/03/2009	15/04/2009	6.07%	$0.10
Franklin High Yield Fund A(Mdis)USD	08/04/2009	15/04/2009	6.61%	$0.03
Franklin Limited Duration Income Trust	27/03/2009	15/04/2009	12.66%	$0.08
Granite Construction Inc	27/03/2009	15/04/2009	0.42%	$0.13
MillerKnoll Inc	25/02/2009	15/04/2009	3.44%	$0.09
Fulton Financial Corp	25/03/2009	15/04/2009	3.18%	$0.03
Scottish American Investment Company PLC	11/03/2009	15/04/2009	3.18%	£0.02
Westshore Terminals Investment Corp	27/03/2009	15/04/2009	3.49%	CA$0.24
B3 SA - Brasil Bolsa Balcao	02/01/2009	15/04/2009	0.00%	R$0.02
BTB Real Estate Investment Trust	27/03/2009	15/04/2009	7.69%	CA$0.03
Linamar Corp	30/03/2009	15/04/2009	1.27%	CA$0.03
Valmont Industries Inc	25/03/2009	15/04/2009	0.61%	$0.13
First Trust Senior Floating Rate Income Fund II	01/04/2009	15/04/2009	10.16%	$0.05
PHX Energy Services Corp	27/03/2009	15/04/2009	7.55%	CA$0.09
Templeton Global Bond Fund A(Mdis)EUR	08/04/2009	15/04/2009	6.50%	€0.04
apo Medical Opportunities R	14/04/2009	15/04/2009	0.00%	€0.06
BARK Inc - Class A	30/03/2009	15/04/2009	0.00%	$0.60
Blue Ribbon Income Fund	27/03/2009	15/04/2009	5.22%	CA$0.06
GAM Holding AG	15/04/2009	15/04/2009	0.00%	CHF 0.50
Lacroix Group	08/04/2009	15/04/2009	0.00%	€0.60
Templeton Global High Yield Fund A(Mdis)USD	08/04/2009	15/04/2009	8.25%	$0.05
Tofas Turk Otomobil Fabrikasi AS	13/04/2009	15/04/2009	6.50%	TRY 0.07
Axis Capital Holdings Ltd	27/03/2009	15/04/2009	1.53%	$0.20
CES Energy Solutions Corp	27/03/2009	15/04/2009	1.40%	CA$0.01
Killam Apartment Real Estate Investment Trust	27/03/2009	15/04/2009	3.79%	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	1.59%	€0.90
Supremex Inc	27/03/2009	15/04/2009	5.77%	CA$0.05
Templeton Global Income Fund A(Qdis)USD	08/04/2009	15/04/2009	6.42%	$0.09
Crombie Real Estate Investment Trust	27/03/2009	15/04/2009	5.23%	CA$0.07
First Commonwealth Financial Corp	27/03/2009	15/04/2009	2.66%	$0.12
Hersha Hospitality Trust - Class A	27/03/2009	15/04/2009	0.00%	$0.72
Black Diamond Group Ltd	27/03/2009	15/04/2009	0.97%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/03/2009	15/04/2009	5.25%	$0.36
Morgan Stanley Emerging Markets Domestic Fund	27/03/2009	15/04/2009	10.27%	$0.25
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2009	15/04/2009	8.49%	€0.02
Chartwell Retirement Residences	27/03/2009	15/04/2009	2.71%	CA$0.06
First Trust/abrdn Global Opportunity Income Fund	01/04/2009	15/04/2009	0.00%	$0.13
Lycopodium Ltd	26/03/2009	15/04/2009	2.55%	A$0.05
Sarawak Plantation Bhd	23/03/2009	15/04/2009	4.65%	MYR 0.04
TerraVest Industries Inc	27/03/2009	15/04/2009	0.77%	CA$0.06
Acadia Realty Trust	27/03/2009	15/04/2009	3.60%	$0.21
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/03/2009	15/04/2009	40.62%	$0.53
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2009	15/04/2009	5.45%	€0.05
Morgan Stanley DR	01/04/2009	15/04/2009	6.13%	$0.25
Badger Infrastructure Solutions Ltd	27/03/2009	15/04/2009	1.20%	CA$0.04
Boardwalk Real Estate Investment Trust	27/03/2009	15/04/2009	2.47%	CA$0.15
Chorus Aviation Inc Shs Voting and Variable Voting	27/03/2009	15/04/2009	2.09%	CA$0.59
CI Canadian REIT ETF	27/03/2009	15/04/2009	1.44%	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	6.91%	$0.56
InterRent Real Estate Investment Trust	27/03/2009	15/04/2009	3.05%	CA$0.01
Kendrion NV	08/04/2009	15/04/2009	7.37%	€0.97
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/03/2009	15/04/2009	6.81%	CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2009	15/04/2009	8.16%	€0.03
Templeton Global Value and Income Fund A (Qdis)	08/04/2009	15/04/2009	10.06%	$0.04
Titan International Inc	27/03/2009	15/04/2009	0.00%	$0.01
Altus Group Ltd	27/03/2009	15/04/2009	1.28%	CA$0.10
Caisse Regionale du Credit Agricole Mutuel du Languedoc	08/04/2009	15/04/2009	3.07%	€2.24
First Trust Mortgage Income Fund	01/04/2009	15/04/2009	6.70%	$0.11
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2009	15/04/2009	5.97%	€0.03
Gamehost Inc	27/03/2009	15/04/2009	4.43%	CA$0.07
Helios Technologies Inc	27/03/2009	15/04/2009	0.59%	$0.09
K-Bro Linen Inc	27/03/2009	15/04/2009	2.57%	CA$0.09
Koss Corp	27/03/2009	15/04/2009	0.00%	$0.07
Morguard Real Estate Investment Trust	27/03/2009	15/04/2009	3.53%	CA$0.08
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	02/04/2009	15/04/2009	0.27%	SEK 2.14
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2009	15/04/2009	8.58%	€0.08
First Business Financial Services Inc	30/03/2009	15/04/2009	2.16%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2009	15/04/2009	4.07%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2009	15/04/2009	4.11%	$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	1.13%	CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2009	15/04/2009	6.66%	€0.03
U.S. Bancorp DR	27/03/2009	15/04/2009	6.11%	$0.22
Umpqua Holdings Corp	27/03/2009	15/04/2009	0.00%	$0.05
ACT Energy Technologies Ltd	27/03/2009	15/04/2009	0.00%	CA$0.28
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	3.95%	CA$8.98
Franklin Strategic Income Fund A(Mdis)USD	08/04/2009	15/04/2009	6.10%	$0.04
HDC Holdings Co Ltd	29/12/2008	15/04/2009	2.19%	₩858
Humm Group Ltd	10/03/2009	15/04/2009	3.19%	A$0.03
Kangwon Land Inc	29/12/2008	15/04/2009	6.55%	₩720
Lotte Shopping Co Ltd	29/12/2008	15/04/2009	2.89%	₩1,250
LS Electric Co Ltd	29/12/2008	15/04/2009	0.31%	₩190
Neuberger Municipal Fund	27/03/2009	15/04/2009	6.36%	$0.05
Paradise Co Ltd	29/12/2008	15/04/2009	1.46%	₩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	6.42%	NOK 7.02
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2009	15/04/2009	6.56%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/04/2009	15/04/2009	6.43%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/04/2009	15/04/2009	6.24%	$0.02
BFC Capital Trust II	27/03/2009	15/04/2009	6.82%	$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	6.07%	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
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	7.85%	₩682
Dongshin Engineering & Construction Co Ltd	29/12/2008	15/04/2009	1.36%	₩100
Eagon Holdings Co Ltd	29/12/2008	15/04/2009	1.98%	₩60
Etihad Etisalat Co JSC	22/03/2009	15/04/2009	4.54%	SAR 0.68
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2009	15/04/2009	5.79%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/04/2009	15/04/2009	3.13%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/04/2009	15/04/2009	3.20%	$0.04
Franklin European Total Return Fund N(Mdis)EUR	08/04/2009	15/04/2009	3.11%	€0.03
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2009	15/04/2009	2.71%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2009	15/04/2009	4.05%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2009	15/04/2009	3.28%	$0.01
Heung Gu Oil Co Ltd	29/12/2008	15/04/2009	0.17%	₩50
HS Hwasung	29/12/2008	15/04/2009	6.78%	₩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	0.25%	₩51
KIS Wire Ltd	29/12/2008	15/04/2009	2.04%	₩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	4.28%	₩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	0.96%	₩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
Otokar Otomotiv Ve Savunma Sanayi AS	13/04/2009	15/04/2009	0.00%	TRY 0.06
Precious Metals & MNG TR	27/03/2009	15/04/2009	0.00%	CA$0.10
Pulmuone Corp	29/12/2008	15/04/2009	1.14%	₩107
Samho Development Co Ltd	29/12/2008	15/04/2009	5.87%	₩74
Samyoung M-Tek Co Ltd	29/12/2008	15/04/2009	2.60%	₩80
Sewon Corp Co Ltd	29/12/2008	15/04/2009	2.27%	₩50
Shanxi Blue Flame Holding Co Ltd Class A	15/04/2009	15/04/2009	0.76%	CN¥0.20
Shin Hwa Dynamics Co Ltd	29/12/2008	15/04/2009	2.85%	₩600
Sinil Pharmaceutical Co Ltd	29/12/2008	15/04/2009	3.50%	₩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	5.00%	₩320
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2009	15/04/2009	6.69%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2009	15/04/2009	2.25%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2009

15/04/2009

4.95%

$0.14

Main Street Capital Corp

18/03/2009

15/04/2009

7.95%

$0.13

ASML Holding NV

30/03/2009

15/04/2009

0.52%

€0.26

W.P. Carey Inc

27/03/2009

15/04/2009

5.12%

$0.50

EPR Properties

27/03/2009

15/04/2009

6.04%

$0.65

Alexandria Real Estate Equities Inc

30/03/2009

15/04/2009

5.74%

$0.80

Prologis Inc

02/04/2009

15/04/2009

2.94%

$0.28

Occidental Petroleum Corp

06/03/2009

15/04/2009

1.97%

$0.32

Pembina Pipeline Corp

27/03/2009

15/04/2009

4.11%

CA$0.13

Leggett & Platt Inc

11/03/2009

15/04/2009

1.81%

$0.25

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2009

4.49%

€0.22

SL Green Realty Corp

27/03/2009

15/04/2009

4.80%

$0.38

Cardinal Health Inc

30/03/2009

15/04/2009

0.90%

$0.14

Cameco Corp

27/03/2009

15/04/2009

0.20%

CA$0.06

Ecolab Inc

06/03/2009

15/04/2009

1.14%

$0.14

Northland Power Inc

27/03/2009

15/04/2009

3.31%

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

0.56%

$0.29

BCE Inc

12/03/2009

15/04/2009

5.71%

CA$0.39

Republic Services Inc

30/03/2009

15/04/2009

1.20%

$0.19

Freehold Royalties Ltd

27/03/2009

15/04/2009

6.47%

CA$0.10

Packaging Corp of America

11/03/2009

15/04/2009

2.57%

$0.15

U.S. Bancorp

27/03/2009

15/04/2009

3.43%

$0.05

Primary Health Properties PLC

11/03/2009

15/04/2009

7.84%

£0.02

Algonquin Power & Utilities Corp

27/03/2009

15/04/2009

4.45%

CA$0.02

Essex Property Trust Inc

27/03/2009

15/04/2009

3.59%

$1.03

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

15/04/2009

2.26%

€0.20

State Street Corp

30/03/2009

15/04/2009

2.01%

$0.01

Arthur J. Gallagher & Co

27/03/2009

15/04/2009

1.14%

$0.32

Acadian Timber Corp

27/03/2009

15/04/2009

6.69%

CA$0.07

Exchange Income Corp

27/03/2009

15/04/2009

2.16%

CA$0.13

AvalonBay Communities Inc

30/03/2009

15/04/2009

3.74%

$0.89

Federal Realty Investment Trust

17/03/2009

15/04/2009

3.61%

$0.65

Peyto Exploration & Development Corp

27/03/2009

15/04/2009

5.94%

CA$0.12

Cincinnati Financial Corp

18/03/2009

15/04/2009

2.15%

$0.39

Vermilion Energy Inc

27/03/2009

15/04/2009

3.99%

CA$0.19

Allied Properties Real Estate Investment Trust

27/03/2009

15/04/2009

7.07%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/03/2009

15/04/2009

6.10%

CA$0.13

JPMorgan Investment Funds - Global Income Fund A (div)

03/04/2009

15/04/2009

5.27%

€1.14

Sempra

17/03/2009

15/04/2009

2.89%

$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

4.12%

$0.44

The York Water Co

25/02/2009

15/04/2009

2.98%

$0.13

National Fuel Gas Co

27/03/2009

15/04/2009

2.75%

$0.33

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

15/04/2009

1.82%

€0.21

Portland General Electric Co

23/03/2009

15/04/2009

4.25%

$0.25

Pizza Pizza Royalty Corp

27/03/2009

15/04/2009

6.86%

CA$0.08

Canoe EIT Income Fund

27/03/2009

15/04/2009

6.77%

CA$0.15

Sulzer AG

15/04/2009

3.33%

CHF 2.80

AltaGas Ltd

23/03/2009

15/04/2009

2.48%

CA$0.18

Keyera Corp

27/03/2009

15/04/2009

3.74%

CA$0.07

Tieto Oyj

27/03/2009

15/04/2009

6.88%

€0.50

Superior Plus Corp

27/03/2009

15/04/2009

3.12%

CA$0.14

DTE Energy Co

12/03/2009

15/04/2009

3.29%

$0.45

Lincoln Electric Holdings Inc

27/03/2009

15/04/2009

1.30%

$0.14

ARC Resources Ltd

27/03/2009

15/04/2009

2.79%

CA$0.12

Mullen Group Ltd

27/03/2009

15/04/2009

3.28%

CA$0.08

Extendicare Inc

27/03/2009

15/04/2009

1.39%

CA$0.07

PG&E Corp

27/03/2009

15/04/2009

1.16%

$0.42

Raymond James Financial Inc

30/03/2009

15/04/2009

1.37%

$0.11

RLI Corp

27/03/2009

15/04/2009

7.62%

$0.26

Alaris Equity Partners Income Trust Units

27/03/2009

15/04/2009

6.10%

CA$0.07

Interparfums Inc

27/03/2009

15/04/2009

2.59%

$0.03

Siegfried Holding AG

15/04/2009

0.54%

CHF 0.21

American Vanguard Corp

27/03/2009

15/04/2009

0.00%

$0.05

Templeton Global Bond Fund A(Mdis)USD

08/04/2009

15/04/2009

6.56%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

27/03/2009

15/04/2009

4.44%

CA$0.09

Pegasystems Inc

30/03/2009

15/04/2009

0.37%

$0.02

Primoris Services Corp

27/03/2009

15/04/2009

0.37%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2009

15/04/2009

9.99%

€0.16

Baytex Energy Corp

27/03/2009

15/04/2009

1.53%

CA$0.12

Templeton Emerging Markets Income Fund

27/03/2009

15/04/2009

8.67%

$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

2.14%

CA$0.03

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2009

15/04/2009

9.13%

$0.50

First National Financial Corp

27/03/2009

15/04/2009

0.00%

CA$0.11

The North West Co Inc (Variable Voting)

27/03/2009

15/04/2009

3.26%

CA$0.32

KBR Inc

11/03/2009

15/04/2009

1.88%

$0.05

Granite Real Estate Investment Trust Unit

30/03/2009

15/04/2009

3.66%

$0.15

TFI International Inc

27/03/2009

15/04/2009

1.24%

CA$0.10

Medical Facilities Corp

27/03/2009

15/04/2009

2.81%

CA$0.09

Obsidian Energy Ltd

27/03/2009

15/04/2009

0.00%

CA$1.61

Premium Brands Holdings Corp Trust Units Stock Settlement

27/03/2009

15/04/2009

3.77%

CA$0.10

First American Financial Corp

27/03/2009

15/04/2009

3.07%

$0.22

Grupo Aeroportuario del Centro Norte SAB de CV Class B

08/04/2009

15/04/2009

5.42%

MX$0.27

RFA Financial Inc

27/03/2009

15/04/2009

11.23%

CA$0.09

Voya Global Advantage and Premium Opportunity Fund

01/04/2009

15/04/2009

10.24%

$0.47

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2009

15/04/2009

9.49%

$0.16

WSP Global Inc

27/03/2009

15/04/2009

0.83%

CA$0.13

BancFirst Corp

27/03/2009

15/04/2009

1.78%

$0.11

Credit Suisse Asset Management Income Fund, Inc

03/04/2009

15/04/2009

9.88%

$0.03

CVB Financial Corp

30/03/2009

15/04/2009

3.50%

$0.09

MS Emerging Markets Debt Fund

27/03/2009

15/04/2009

8.22%

$0.11

SpareBank 1 SMN Depository Receipts

27/03/2009

15/04/2009

6.90%

NOK 1.47

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

27/03/2009

15/04/2009

5.19%

CA$0.37

Franklin Universal Trust

27/03/2009

15/04/2009

6.34%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2009

15/04/2009

9.33%

$0.21

Templeton Global Total Return Fund A(Mdis)USD

08/04/2009

15/04/2009

8.61%

$0.06

Park Lawn Corp

27/03/2009

15/04/2009

0.00%

CA$0.06

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2009

15/04/2009

8.66%

€0.05

COPT Defense Properties

27/03/2009

15/04/2009

3.44%

$0.37

Douglas Emmett Inc

27/03/2009

15/04/2009

6.07%

$0.10

Franklin High Yield Fund A(Mdis)USD

08/04/2009

15/04/2009

6.61%

$0.03

Franklin Limited Duration Income Trust

27/03/2009

15/04/2009

12.66%

$0.08

Granite Construction Inc

27/03/2009

15/04/2009

0.42%

$0.13

MillerKnoll Inc

25/02/2009

15/04/2009

3.44%

$0.09

Fulton Financial Corp

25/03/2009

15/04/2009

3.18%

$0.03

Scottish American Investment Company PLC

11/03/2009

15/04/2009

3.18%

£0.02

Westshore Terminals Investment Corp

27/03/2009

15/04/2009

3.49%

CA$0.24

B3 SA - Brasil Bolsa Balcao

02/01/2009

15/04/2009

0.00%

R$0.02

BTB Real Estate Investment Trust

27/03/2009

15/04/2009

7.69%

CA$0.03

Linamar Corp

30/03/2009

15/04/2009

1.27%

CA$0.03

Valmont Industries Inc

25/03/2009

15/04/2009

0.61%

$0.13

First Trust Senior Floating Rate Income Fund II

01/04/2009

15/04/2009

10.16%

$0.05

PHX Energy Services Corp

27/03/2009

15/04/2009

7.55%

CA$0.09

Templeton Global Bond Fund A(Mdis)EUR

08/04/2009

15/04/2009

6.50%

€0.04

apo Medical Opportunities R

14/04/2009

15/04/2009

0.00%

€0.06

BARK Inc - Class A

30/03/2009

15/04/2009

0.00%

$0.60

Blue Ribbon Income Fund

27/03/2009

15/04/2009

5.22%

CA$0.06

GAM Holding AG

15/04/2009

0.00%

CHF 0.50

Lacroix Group

08/04/2009

15/04/2009

0.00%

€0.60

Templeton Global High Yield Fund A(Mdis)USD

08/04/2009

15/04/2009

8.25%

$0.05

Tofas Turk Otomobil Fabrikasi AS

13/04/2009

15/04/2009

6.50%

TRY 0.07

Axis Capital Holdings Ltd

27/03/2009

15/04/2009

1.53%

$0.20

CES Energy Solutions Corp

27/03/2009

15/04/2009

1.40%

CA$0.01

Killam Apartment Real Estate Investment Trust

27/03/2009

15/04/2009

3.79%

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

1.59%

€0.90

Supremex Inc

27/03/2009

15/04/2009

5.77%

CA$0.05

Templeton Global Income Fund A(Qdis)USD

08/04/2009

15/04/2009

6.42%

$0.09

Crombie Real Estate Investment Trust

27/03/2009

15/04/2009

5.23%

CA$0.07

First Commonwealth Financial Corp

27/03/2009

15/04/2009

2.66%

$0.12

Hersha Hospitality Trust - Class A

27/03/2009

15/04/2009

0.00%

$0.72

Black Diamond Group Ltd

27/03/2009

15/04/2009

0.97%

CA$0.05

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

27/03/2009

15/04/2009

5.25%

$0.36

Morgan Stanley Emerging Markets Domestic Fund

27/03/2009

15/04/2009

10.27%

$0.25

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

08/04/2009

15/04/2009

8.49%

€0.02

Chartwell Retirement Residences

27/03/2009

15/04/2009

2.71%

CA$0.06

First Trust/abrdn Global Opportunity Income Fund

01/04/2009

15/04/2009

0.00%

$0.13

Lycopodium Ltd

26/03/2009

15/04/2009

2.55%

A$0.05

Sarawak Plantation Bhd

23/03/2009

15/04/2009

4.65%

MYR 0.04

TerraVest Industries Inc

27/03/2009

15/04/2009

0.77%

CA$0.06

Acadia Realty Trust

27/03/2009

15/04/2009

3.60%

$0.21

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

27/03/2009

15/04/2009

40.62%

$0.53

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2009

15/04/2009

5.45%

€0.05

Morgan Stanley DR

01/04/2009

15/04/2009

6.13%

$0.25

Badger Infrastructure Solutions Ltd

27/03/2009

15/04/2009

1.20%

CA$0.04

Boardwalk Real Estate Investment Trust

27/03/2009

15/04/2009

2.47%

CA$0.15

Chorus Aviation Inc Shs Voting and Variable Voting

27/03/2009

15/04/2009

2.09%

CA$0.59

CI Canadian REIT ETF

27/03/2009

15/04/2009

1.44%

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

6.91%

$0.56

InterRent Real Estate Investment Trust

27/03/2009

15/04/2009

3.05%

CA$0.01

Kendrion NV

08/04/2009

15/04/2009

7.37%

€0.97

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

27/03/2009

15/04/2009

6.81%

CA$0.10

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2009

15/04/2009

8.16%

€0.03

Templeton Global Value and Income Fund A (Qdis)

08/04/2009

15/04/2009

10.06%

$0.04

Titan International Inc

27/03/2009

15/04/2009

0.00%

$0.01

Altus Group Ltd

27/03/2009

15/04/2009

1.28%

CA$0.10

Caisse Regionale du Credit Agricole Mutuel du Languedoc

08/04/2009

15/04/2009

3.07%

€2.24

First Trust Mortgage Income Fund

01/04/2009

15/04/2009

6.70%

$0.11

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2009

15/04/2009

5.97%

€0.03

Gamehost Inc

27/03/2009

15/04/2009

4.43%

CA$0.07

Helios Technologies Inc

27/03/2009

15/04/2009

0.59%

$0.09

K-Bro Linen Inc

27/03/2009

15/04/2009

2.57%

CA$0.09

Koss Corp

27/03/2009

15/04/2009

0.00%

$0.07

Morguard Real Estate Investment Trust

27/03/2009

15/04/2009

3.53%

CA$0.08

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

02/04/2009

15/04/2009

0.27%

SEK 2.14

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

08/04/2009

15/04/2009

8.58%

€0.08

First Business Financial Services Inc

30/03/2009

15/04/2009

2.16%

$0.04

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

08/04/2009

15/04/2009

4.07%

$0.03

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

08/04/2009

15/04/2009

4.11%

$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

1.13%

CA$0.08

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2009

15/04/2009

6.66%

€0.03

U.S. Bancorp DR

27/03/2009

15/04/2009

6.11%

$0.22

Umpqua Holdings Corp

27/03/2009

15/04/2009

0.00%

$0.05

ACT Energy Technologies Ltd

27/03/2009

15/04/2009

0.00%

CA$0.28

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

3.95%

CA$8.98

Franklin Strategic Income Fund A(Mdis)USD

08/04/2009

15/04/2009

6.10%

$0.04

HDC Holdings Co Ltd

29/12/2008

15/04/2009

2.19%

₩858

Humm Group Ltd

10/03/2009

15/04/2009

3.19%

A$0.03

Kangwon Land Inc

29/12/2008

15/04/2009

6.55%

₩720

Lotte Shopping Co Ltd

29/12/2008

15/04/2009

2.89%

₩1,250

LS Electric Co Ltd

29/12/2008

15/04/2009

0.31%

₩190

Neuberger Municipal Fund

27/03/2009

15/04/2009

6.36%

$0.05

Paradise Co Ltd

29/12/2008

15/04/2009

1.46%

₩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

6.42%

NOK 7.02

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2009

15/04/2009

6.56%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/04/2009

15/04/2009

6.43%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/04/2009

15/04/2009

6.24%

$0.02

BFC Capital Trust II

27/03/2009

15/04/2009

6.82%

$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

6.07%

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

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

7.85%

₩682

Dongshin Engineering & Construction Co Ltd

29/12/2008

15/04/2009

1.36%

₩100

Eagon Holdings Co Ltd

29/12/2008

15/04/2009

1.98%

₩60

Etihad Etisalat Co JSC

22/03/2009

15/04/2009

4.54%

SAR 0.68

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

01/04/2009

15/04/2009

5.79%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/04/2009

15/04/2009

3.13%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/04/2009

15/04/2009

3.20%

$0.04

Franklin European Total Return Fund N(Mdis)EUR

08/04/2009

15/04/2009

3.11%

€0.03

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2009

15/04/2009

2.71%

$0.04

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

08/04/2009

15/04/2009

4.05%

$0.01

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

08/04/2009

15/04/2009

3.28%

$0.01

Heung Gu Oil Co Ltd

29/12/2008

15/04/2009

0.17%

₩50

HS Hwasung

29/12/2008

15/04/2009

6.78%

₩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

0.25%

₩51

KIS Wire Ltd

29/12/2008

15/04/2009

2.04%

₩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

4.28%

₩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

0.96%

₩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

Otokar Otomotiv Ve Savunma Sanayi AS

13/04/2009

15/04/2009

0.00%

TRY 0.06

Precious Metals & MNG TR

27/03/2009

15/04/2009

0.00%

CA$0.10

Pulmuone Corp

29/12/2008

15/04/2009

1.14%

₩107

Samho Development Co Ltd

29/12/2008

15/04/2009

5.87%

₩74

Samyoung M-Tek Co Ltd

29/12/2008

15/04/2009

2.60%

₩80

Sewon Corp Co Ltd

29/12/2008

15/04/2009

2.27%

₩50

Shanxi Blue Flame Holding Co Ltd Class A

15/04/2009

0.76%

CN¥0.20

Shin Hwa Dynamics Co Ltd

29/12/2008

15/04/2009

2.85%

₩600

Sinil Pharmaceutical Co Ltd

29/12/2008

15/04/2009

3.50%

₩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

5.00%

₩320

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2009

15/04/2009

6.69%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2009

15/04/2009

2.25%

$0.02

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All 239 dividends with pay date on 15 April 2009

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