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	5.11%	$0.14
Main Street Capital Corp	18/03/2009	15/04/2009	7.74%	$0.13
ASML Holding NV	30/03/2009	15/04/2009	0.64%	€0.26
W.P. Carey Inc	27/03/2009	15/04/2009	5.29%	$0.50
EPR Properties	27/03/2009	15/04/2009	6.74%	$0.65
Alexandria Real Estate Equities Inc	30/03/2009	15/04/2009	7.01%	$0.80
Prologis Inc	02/04/2009	15/04/2009	3.07%	$0.28
Occidental Petroleum Corp	06/03/2009	15/04/2009	1.81%	$0.32
Pembina Pipeline Corp	27/03/2009	15/04/2009	4.60%	CA$0.13
Leggett & Platt Inc	11/03/2009	15/04/2009	1.84%	$0.25
SL Green Realty Corp	27/03/2009	15/04/2009	5.77%	$0.38
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2009	15/04/2009	4.23%	€0.22
Cardinal Health Inc	30/03/2009	15/04/2009	1.06%	$0.14
Cameco Corp	27/03/2009	15/04/2009	0.17%	CA$0.06
Ecolab Inc	06/03/2009	15/04/2009	1.17%	$0.14
Northland Power Inc	27/03/2009	15/04/2009	3.10%	CA$0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2009	15/04/2009	2.39%	$0.33
ASML Holding NV ADR	30/03/2009	15/04/2009	0.66%	$0.29
BCE Inc	12/03/2009	15/04/2009	5.41%	CA$0.39
Republic Services Inc	30/03/2009	15/04/2009	1.27%	$0.19
Freehold Royalties Ltd	27/03/2009	15/04/2009	6.16%	CA$0.10
Packaging Corp of America	11/03/2009	15/04/2009	2.26%	$0.15
U.S. Bancorp	27/03/2009	15/04/2009	3.80%	$0.05
Algonquin Power & Utilities Corp	27/03/2009	15/04/2009	4.14%	CA$0.02
Primary Health Properties PLC	11/03/2009	15/04/2009	7.70%	£0.02
Essex Property Trust Inc	27/03/2009	15/04/2009	3.97%	$1.03
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2009	15/04/2009	2.16%	€0.20
State Street Corp	30/03/2009	15/04/2009	2.33%	$0.01
Arthur J. Gallagher & Co	27/03/2009	15/04/2009	1.37%	$0.32
Acadian Timber Corp	27/03/2009	15/04/2009	6.65%	CA$0.07
Exchange Income Corp	27/03/2009	15/04/2009	2.78%	CA$0.13
AvalonBay Communities Inc	30/03/2009	15/04/2009	3.91%	$0.89
Federal Realty Investment Trust	17/03/2009	15/04/2009	3.96%	$0.65
Cincinnati Financial Corp	18/03/2009	15/04/2009	2.36%	$0.39
Vermilion Energy Inc	27/03/2009	15/04/2009	3.02%	CA$0.19
Peyto Exploration & Development Corp	27/03/2009	15/04/2009	5.04%	CA$0.12
Allied Properties Real Estate Investment Trust	27/03/2009	15/04/2009	7.31%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2009	15/04/2009	6.51%	CA$0.13
JPMorgan Investment Funds - Global Income Fund A (div)	03/04/2009	15/04/2009	5.02%	€1.14
Sempra	17/03/2009	15/04/2009	2.80%	$0.20
Franklin Income Fund A(Mdis)USD	08/04/2009	15/04/2009	8.05%	$0.05
National Fuel Gas Co	27/03/2009	15/04/2009	2.67%	$0.33
The York Water Co	25/02/2009	15/04/2009	3.19%	$0.13
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2009	15/04/2009	1.38%	€0.21
Kimco Realty Corp	02/04/2009	15/04/2009	4.52%	$0.44
Portland General Electric Co	23/03/2009	15/04/2009	4.43%	$0.25
Pizza Pizza Royalty Corp	27/03/2009	15/04/2009	6.01%	CA$0.08
Canoe EIT Income Fund	27/03/2009	15/04/2009	7.09%	CA$0.15
AltaGas Ltd	23/03/2009	15/04/2009	2.58%	CA$0.18
Sulzer AG	15/04/2009	15/04/2009	3.52%	CHF 2.80
Keyera Corp	27/03/2009	15/04/2009	4.19%	CA$0.07
Superior Plus Corp	27/03/2009	15/04/2009	3.28%	CA$0.14
Tieto Oyj	27/03/2009	15/04/2009	6.13%	€0.50
ARC Resources Ltd	27/03/2009	15/04/2009	2.77%	CA$0.12
DTE Energy Co	12/03/2009	15/04/2009	3.23%	$0.45
Mullen Group Ltd	27/03/2009	15/04/2009	4.08%	CA$0.08
Lincoln Electric Holdings Inc	27/03/2009	15/04/2009	1.22%	$0.14
Extendicare Inc	27/03/2009	15/04/2009	1.76%	CA$0.07
Alaris Equity Partners Income Trust Units	27/03/2009	15/04/2009	6.56%	CA$0.07
Raymond James Financial Inc	30/03/2009	15/04/2009	1.44%	$0.11
Interparfums Inc	27/03/2009	15/04/2009	3.71%	$0.03
RLI Corp	27/03/2009	15/04/2009	5.13%	$0.26
PG&E Corp	27/03/2009	15/04/2009	1.21%	$0.42
Templeton Global Bond Fund A(Mdis)USD	08/04/2009	15/04/2009	6.06%	$0.05
American Vanguard Corp	27/03/2009	15/04/2009	0.00%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	27/03/2009	15/04/2009	0.00%	CA$0.09
Siegfried Holding AG	15/04/2009	15/04/2009	0.54%	CHF 0.21
Baytex Energy Corp	27/03/2009	15/04/2009	1.32%	CA$0.12
Pegasystems Inc	30/03/2009	15/04/2009	0.33%	$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2009	15/04/2009	8.95%	€0.16
Templeton Emerging Markets Income Fund	27/03/2009	15/04/2009	8.80%	$0.25
Primoris Services Corp	27/03/2009	15/04/2009	0.18%	$0.03
Veren Inc	27/03/2009	15/04/2009	0.00%	CA$0.23
First National Financial Corp	27/03/2009	15/04/2009	0.00%	CA$0.11
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2009	15/04/2009	9.61%	$0.50
Granite Real Estate Investment Trust Unit	30/03/2009	15/04/2009	3.87%	$0.15
KBR Inc	11/03/2009	15/04/2009	1.92%	$0.05
TFI International Inc	27/03/2009	15/04/2009	1.35%	CA$0.10
Total Energy Services Inc	27/03/2009	15/04/2009	2.00%	CA$0.03
The North West Co Inc (Variable Voting)	27/03/2009	15/04/2009	3.28%	CA$0.32
Medical Facilities Corp	27/03/2009	15/04/2009	2.93%	CA$0.09
RFA Financial Inc	27/03/2009	15/04/2009	7.56%	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	4.02%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2009	15/04/2009	10.07%	$0.16
BancFirst Corp	27/03/2009	15/04/2009	1.81%	$0.11
Credit Suisse Asset Management Income Fund, Inc	03/04/2009	15/04/2009	9.35%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/03/2009	15/04/2009	5.92%	CA$0.37
Voya Global Advantage and Premium Opportunity Fund	01/04/2009	15/04/2009	10.51%	$0.47
MS Emerging Markets Debt Fund	27/03/2009	15/04/2009	7.52%	$0.11
CVB Financial Corp	30/03/2009	15/04/2009	3.91%	$0.09
Grupo Aeroportuario del Centro Norte SAB de CV Class B	08/04/2009	15/04/2009	5.01%	MX$0.27
SpareBank 1 SMN Depository Receipts	27/03/2009	15/04/2009	7.13%	NOK 1.47
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2009	15/04/2009	9.41%	$0.21
Templeton Global Total Return Fund A(Mdis)USD	08/04/2009	15/04/2009	8.50%	$0.06
WSP Global Inc	27/03/2009	15/04/2009	0.66%	CA$0.13
Franklin Limited Duration Income Trust	27/03/2009	15/04/2009	12.48%	$0.08
Franklin Universal Trust	27/03/2009	15/04/2009	6.20%	$0.04
Park Lawn Corp	27/03/2009	15/04/2009	0.00%	CA$0.06
Scottish American Investment Company PLC	11/03/2009	15/04/2009	3.31%	£0.02
COPT Defense Properties	27/03/2009	15/04/2009	4.15%	$0.37
First American Financial Corp	27/03/2009	15/04/2009	3.25%	$0.22
Franklin High Yield Fund A(Mdis)USD	08/04/2009	15/04/2009	6.57%	$0.03
MillerKnoll Inc	25/02/2009	15/04/2009	4.62%	$0.09
BTB Real Estate Investment Trust	27/03/2009	15/04/2009	7.71%	CA$0.03
Douglas Emmett Inc	27/03/2009	15/04/2009	6.94%	$0.10
Fulton Financial Corp	25/03/2009	15/04/2009	3.60%	$0.03
Granite Construction Inc	27/03/2009	15/04/2009	0.37%	$0.13
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2009	15/04/2009	7.92%	€0.05
First Trust Senior Floating Rate Income Fund II	01/04/2009	15/04/2009	11.94%	$0.05
PHX Energy Services Corp	27/03/2009	15/04/2009	6.56%	CA$0.09
Templeton Global Bond Fund A(Mdis)EUR	08/04/2009	15/04/2009	6.20%	€0.04
B3 SA - Brasil Bolsa Balcao	02/01/2009	15/04/2009	1.54%	R$0.02
BARK Inc - Class A	30/03/2009	15/04/2009	0.00%	$0.60
Blue Ribbon Income Fund	27/03/2009	15/04/2009	5.76%	CA$0.06
GAM Holding AG	15/04/2009	15/04/2009	0.00%	CHF 0.50
Linamar Corp	30/03/2009	15/04/2009	1.47%	CA$0.03
Tofas Turk Otomobil Fabrikasi AS	13/04/2009	15/04/2009	6.93%	TRY 0.07
Westshore Terminals Investment Corp	27/03/2009	15/04/2009	4.20%	CA$0.24
apo Medical Opportunities R	14/04/2009	15/04/2009	0.00%	€0.06
CES Energy Solutions Corp	27/03/2009	15/04/2009	1.17%	CA$0.01
Kimball International Inc Class B	23/03/2009	15/04/2009	0.00%	$0.05
Lacroix Group	08/04/2009	15/04/2009	0.00%	€0.60
Parkland Corp	27/03/2009	15/04/2009	0.00%	CA$0.11
Sanoma Oyj	02/04/2009	15/04/2009	1.40%	€0.90
Templeton Global High Yield Fund A(Mdis)USD	08/04/2009	15/04/2009	8.44%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/04/2009	15/04/2009	6.17%	$0.09
Valmont Industries Inc	25/03/2009	15/04/2009	0.62%	$0.13
Axis Capital Holdings Ltd	27/03/2009	15/04/2009	1.76%	$0.20
Crombie Real Estate Investment Trust	27/03/2009	15/04/2009	5.43%	CA$0.07
Hersha Hospitality Trust - Class A	27/03/2009	15/04/2009	0.00%	$0.72
Killam Apartment Real Estate Investment Trust	27/03/2009	15/04/2009	4.23%	CA$0.05
Morgan Stanley Emerging Markets Domestic Fund	27/03/2009	15/04/2009	9.92%	$0.25
Supremex Inc	27/03/2009	15/04/2009	5.65%	CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2009	15/04/2009	7.80%	€0.02
Black Diamond Group Ltd	27/03/2009	15/04/2009	1.14%	CA$0.05
Chartwell Retirement Residences	27/03/2009	15/04/2009	2.87%	CA$0.06
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/03/2009	15/04/2009	5.79%	$0.36
First Commonwealth Financial Corp	27/03/2009	15/04/2009	3.04%	$0.12
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	3.61%	A$0.05
Sarawak Plantation Bhd	23/03/2009	15/04/2009	5.48%	MYR 0.04
TerraVest Industries Inc	27/03/2009	15/04/2009	0.65%	CA$0.06
Acadia Realty Trust	27/03/2009	15/04/2009	3.91%	$0.21
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/03/2009	15/04/2009	6.95%	$0.56
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2009	15/04/2009	5.45%	€0.05
InterRent Real Estate Investment Trust	27/03/2009	15/04/2009	3.07%	CA$0.01
Morgan Stanley DR	01/04/2009	15/04/2009	5.97%	$0.25
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/03/2009	15/04/2009	28.04%	$0.53
Badger Infrastructure Solutions Ltd	27/03/2009	15/04/2009	1.02%	CA$0.04
Boardwalk Real Estate Investment Trust	27/03/2009	15/04/2009	2.43%	CA$0.15
Chorus Aviation Inc Shs Voting and Variable Voting	27/03/2009	15/04/2009	1.87%	CA$0.59
CI Canadian REIT ETF	27/03/2009	15/04/2009	4.56%	CA$0.05
CI Financial Corp	27/03/2009	15/04/2009	0.00%	CA$0.20
Gamehost Inc	27/03/2009	15/04/2009	4.49%	CA$0.07
Kendrion NV	08/04/2009	15/04/2009	3.83%	€0.97
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/03/2009	15/04/2009	6.82%	CA$0.11
Titan International Inc	27/03/2009	15/04/2009	0.00%	$0.01
Altus Group Ltd	27/03/2009	15/04/2009	1.31%	CA$0.10
Caisse Regionale du Credit Agricole Mutuel du Languedoc	08/04/2009	15/04/2009	3.11%	€2.24
First Trust Mortgage Income Fund	01/04/2009	15/04/2009	6.56%	$0.11
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2009	15/04/2009	5.85%	€0.03
K-Bro Linen Inc	27/03/2009	15/04/2009	3.06%	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	3.76%	CA$0.08
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	02/04/2009	15/04/2009	0.25%	SEK 2.14
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2009	15/04/2009	8.16%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2009	15/04/2009	8.50%	€0.08
Templeton Global Value and Income Fund A (Qdis)	08/04/2009	15/04/2009	5.35%	$0.04
First Business Financial Services Inc	30/03/2009	15/04/2009	2.45%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2009	15/04/2009	4.19%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2009	15/04/2009	4.06%	$0.02
Helios Technologies Inc	27/03/2009	15/04/2009	0.72%	$0.09
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	1.09%	CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2009	15/04/2009	6.09%	€0.03
U.S. Bancorp DR	27/03/2009	15/04/2009	6.04%	$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	6.10%	CA$8.98
Franklin Strategic Income Fund A(Mdis)USD	08/04/2009	15/04/2009	5.80%	$0.04
HDC Holdings Co Ltd	29/12/2008	15/04/2009	1.78%	₩858
Humm Group Ltd	10/03/2009	15/04/2009	2.33%	A$0.03
Kangwon Land Inc	29/12/2008	15/04/2009	5.61%	₩720
Lotte Shopping Co Ltd	29/12/2008	15/04/2009	2.02%	₩1,250
LS Electric Co Ltd	29/12/2008	15/04/2009	0.21%	₩190
Neuberger Municipal Fund	27/03/2009	15/04/2009	6.54%	$0.05
Paradise Co Ltd	29/12/2008	15/04/2009	0.95%	₩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	6.53%	NOK 7.02
Templeton Asian Bond Fund A(Mdis)USD	08/04/2009	15/04/2009	5.07%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/04/2009	15/04/2009	5.07%	$0.02
ACT Energy Technologies Ltd	27/03/2009	15/04/2009	0.00%	CA$0.28
BFC Capital Trust II	27/03/2009	15/04/2009	6.85%	$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	6.06%	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	7.89%	₩682
Dongshin Engineering & Construction Co Ltd	29/12/2008	15/04/2009	0.91%	₩100
Eagon Holdings Co Ltd	29/12/2008	15/04/2009	1.45%	₩60
Etihad Etisalat Co JSC	22/03/2009	15/04/2009	4.33%	SAR 0.68
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2009	15/04/2009	6.51%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/04/2009	15/04/2009	3.10%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/04/2009	15/04/2009	2.99%	$0.04
Franklin European Total Return Fund N(Mdis)EUR	08/04/2009	15/04/2009	3.08%	€0.03
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2009	15/04/2009	2.76%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2009	15/04/2009	4.03%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2009	15/04/2009	3.26%	$0.01
Heung Gu Oil Co Ltd	29/12/2008	15/04/2009	0.11%	₩50
HS Hwasung	29/12/2008	15/04/2009	7.93%	₩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	0.23%	₩51
KIS Wire Ltd	29/12/2008	15/04/2009	1.38%	₩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	4.14%	₩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	0.68%	₩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	0.85%	₩107
Samho Development Co Ltd	29/12/2008	15/04/2009	5.08%	₩74
Samyoung M-Tek Co Ltd	29/12/2008	15/04/2009	1.35%	₩80
Sewon Corp Co Ltd	29/12/2008	15/04/2009	2.23%	₩50
Shanxi Blue Flame Holding Co Ltd Class A	15/04/2009	15/04/2009	0.33%	CN¥0.20
Shin Hwa Dynamics Co Ltd	29/12/2008	15/04/2009	1.36%	₩600
Sinil Pharmaceutical Co Ltd	29/12/2008	15/04/2009	3.04%	₩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	3.78%	₩320
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2009	15/04/2009	5.10%	€0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2009	15/04/2009	6.15%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2009	15/04/2009	2.15%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2009

15/04/2009

5.11%

$0.14

Main Street Capital Corp

18/03/2009

15/04/2009

7.74%

$0.13

ASML Holding NV

30/03/2009

15/04/2009

0.64%

€0.26

W.P. Carey Inc

27/03/2009

15/04/2009

5.29%

$0.50

EPR Properties

27/03/2009

15/04/2009

6.74%

$0.65

Alexandria Real Estate Equities Inc

30/03/2009

15/04/2009

7.01%

$0.80

Prologis Inc

02/04/2009

15/04/2009

3.07%

$0.28

Occidental Petroleum Corp

06/03/2009

15/04/2009

1.81%

$0.32

Pembina Pipeline Corp

27/03/2009

15/04/2009

4.60%

CA$0.13

Leggett & Platt Inc

11/03/2009

15/04/2009

1.84%

$0.25

SL Green Realty Corp

27/03/2009

15/04/2009

5.77%

$0.38

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2009

4.23%

€0.22

Cardinal Health Inc

30/03/2009

15/04/2009

1.06%

$0.14

Cameco Corp

27/03/2009

15/04/2009

0.17%

CA$0.06

Ecolab Inc

06/03/2009

15/04/2009

1.17%

$0.14

Northland Power Inc

27/03/2009

15/04/2009

3.10%

CA$0.09

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

15/04/2009

2.39%

$0.33

ASML Holding NV ADR

30/03/2009

15/04/2009

0.66%

$0.29

BCE Inc

12/03/2009

15/04/2009

5.41%

CA$0.39

Republic Services Inc

30/03/2009

15/04/2009

1.27%

$0.19

Freehold Royalties Ltd

27/03/2009

15/04/2009

6.16%

CA$0.10

Packaging Corp of America

11/03/2009

15/04/2009

2.26%

$0.15

U.S. Bancorp

27/03/2009

15/04/2009

3.80%

$0.05

Algonquin Power & Utilities Corp

27/03/2009

15/04/2009

4.14%

CA$0.02

Primary Health Properties PLC

11/03/2009

15/04/2009

7.70%

£0.02

Essex Property Trust Inc

27/03/2009

15/04/2009

3.97%

$1.03

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

15/04/2009

2.16%

€0.20

State Street Corp

30/03/2009

15/04/2009

2.33%

$0.01

Arthur J. Gallagher & Co

27/03/2009

15/04/2009

1.37%

$0.32

Acadian Timber Corp

27/03/2009

15/04/2009

6.65%

CA$0.07

Exchange Income Corp

27/03/2009

15/04/2009

2.78%

CA$0.13

AvalonBay Communities Inc

30/03/2009

15/04/2009

3.91%

$0.89

Federal Realty Investment Trust

17/03/2009

15/04/2009

3.96%

$0.65

Cincinnati Financial Corp

18/03/2009

15/04/2009

2.36%

$0.39

Vermilion Energy Inc

27/03/2009

15/04/2009

3.02%

CA$0.19

Peyto Exploration & Development Corp

27/03/2009

15/04/2009

5.04%

CA$0.12

Allied Properties Real Estate Investment Trust

27/03/2009

15/04/2009

7.31%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/03/2009

15/04/2009

6.51%

CA$0.13

JPMorgan Investment Funds - Global Income Fund A (div)

03/04/2009

15/04/2009

5.02%

€1.14

Sempra

17/03/2009

15/04/2009

2.80%

$0.20

Franklin Income Fund A(Mdis)USD

08/04/2009

15/04/2009

8.05%

$0.05

National Fuel Gas Co

27/03/2009

15/04/2009

2.67%

$0.33

The York Water Co

25/02/2009

15/04/2009

3.19%

$0.13

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

15/04/2009

1.38%

€0.21

Kimco Realty Corp

02/04/2009

15/04/2009

4.52%

$0.44

Portland General Electric Co

23/03/2009

15/04/2009

4.43%

$0.25

Pizza Pizza Royalty Corp

27/03/2009

15/04/2009

6.01%

CA$0.08

Canoe EIT Income Fund

27/03/2009

15/04/2009

7.09%

CA$0.15

AltaGas Ltd

23/03/2009

15/04/2009

2.58%

CA$0.18

Sulzer AG

15/04/2009

3.52%

CHF 2.80

Keyera Corp

27/03/2009

15/04/2009

4.19%

CA$0.07

Superior Plus Corp

27/03/2009

15/04/2009

3.28%

CA$0.14

Tieto Oyj

27/03/2009

15/04/2009

6.13%

€0.50

ARC Resources Ltd

27/03/2009

15/04/2009

2.77%

CA$0.12

DTE Energy Co

12/03/2009

15/04/2009

3.23%

$0.45

Mullen Group Ltd

27/03/2009

15/04/2009

4.08%

CA$0.08

Lincoln Electric Holdings Inc

27/03/2009

15/04/2009

1.22%

$0.14

Extendicare Inc

27/03/2009

15/04/2009

1.76%

CA$0.07

Alaris Equity Partners Income Trust Units

27/03/2009

15/04/2009

6.56%

CA$0.07

Raymond James Financial Inc

30/03/2009

15/04/2009

1.44%

$0.11

Interparfums Inc

27/03/2009

15/04/2009

3.71%

$0.03

RLI Corp

27/03/2009

15/04/2009

5.13%

$0.26

PG&E Corp

27/03/2009

15/04/2009

1.21%

$0.42

Templeton Global Bond Fund A(Mdis)USD

08/04/2009

15/04/2009

6.06%

$0.05

American Vanguard Corp

27/03/2009

15/04/2009

0.00%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

27/03/2009

15/04/2009

0.00%

CA$0.09

Siegfried Holding AG

15/04/2009

0.54%

CHF 0.21

Baytex Energy Corp

27/03/2009

15/04/2009

1.32%

CA$0.12

Pegasystems Inc

30/03/2009

15/04/2009

0.33%

$0.02

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2009

15/04/2009

8.95%

€0.16

Templeton Emerging Markets Income Fund

27/03/2009

15/04/2009

8.80%

$0.25

Primoris Services Corp

27/03/2009

15/04/2009

0.18%

$0.03

Veren Inc

27/03/2009

15/04/2009

0.00%

CA$0.23

First National Financial Corp

27/03/2009

15/04/2009

0.00%

CA$0.11

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2009

15/04/2009

9.61%

$0.50

Granite Real Estate Investment Trust Unit

30/03/2009

15/04/2009

3.87%

$0.15

KBR Inc

11/03/2009

15/04/2009

1.92%

$0.05

TFI International Inc

27/03/2009

15/04/2009

1.35%

CA$0.10

Total Energy Services Inc

27/03/2009

15/04/2009

2.00%

CA$0.03

The North West Co Inc (Variable Voting)

27/03/2009

15/04/2009

3.28%

CA$0.32

Medical Facilities Corp

27/03/2009

15/04/2009

2.93%

CA$0.09

RFA Financial Inc

27/03/2009

15/04/2009

7.56%

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

4.02%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2009

15/04/2009

10.07%

$0.16

BancFirst Corp

27/03/2009

15/04/2009

1.81%

$0.11

Credit Suisse Asset Management Income Fund, Inc

03/04/2009

15/04/2009

9.35%

$0.03

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

27/03/2009

15/04/2009

5.92%

CA$0.37

Voya Global Advantage and Premium Opportunity Fund

01/04/2009

15/04/2009

10.51%

$0.47

MS Emerging Markets Debt Fund

27/03/2009

15/04/2009

7.52%

$0.11

CVB Financial Corp

30/03/2009

15/04/2009

3.91%

$0.09

Grupo Aeroportuario del Centro Norte SAB de CV Class B

08/04/2009

15/04/2009

5.01%

MX$0.27

SpareBank 1 SMN Depository Receipts

27/03/2009

15/04/2009

7.13%

NOK 1.47

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2009

15/04/2009

9.41%

$0.21

Templeton Global Total Return Fund A(Mdis)USD

08/04/2009

15/04/2009

8.50%

$0.06

WSP Global Inc

27/03/2009

15/04/2009

0.66%

CA$0.13

Franklin Limited Duration Income Trust

27/03/2009

15/04/2009

12.48%

$0.08

Franklin Universal Trust

27/03/2009

15/04/2009

6.20%

$0.04

Park Lawn Corp

27/03/2009

15/04/2009

0.00%

CA$0.06

Scottish American Investment Company PLC

11/03/2009

15/04/2009

3.31%

£0.02

COPT Defense Properties

27/03/2009

15/04/2009

4.15%

$0.37

First American Financial Corp

27/03/2009

15/04/2009

3.25%

$0.22

Franklin High Yield Fund A(Mdis)USD

08/04/2009

15/04/2009

6.57%

$0.03

MillerKnoll Inc

25/02/2009

15/04/2009

4.62%

$0.09

BTB Real Estate Investment Trust

27/03/2009

15/04/2009

7.71%

CA$0.03

Douglas Emmett Inc

27/03/2009

15/04/2009

6.94%

$0.10

Fulton Financial Corp

25/03/2009

15/04/2009

3.60%

$0.03

Granite Construction Inc

27/03/2009

15/04/2009

0.37%

$0.13

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2009

15/04/2009

7.92%

€0.05

First Trust Senior Floating Rate Income Fund II

01/04/2009

15/04/2009

11.94%

$0.05

PHX Energy Services Corp

27/03/2009

15/04/2009

6.56%

CA$0.09

Templeton Global Bond Fund A(Mdis)EUR

08/04/2009

15/04/2009

6.20%

€0.04

B3 SA - Brasil Bolsa Balcao

02/01/2009

15/04/2009

1.54%

R$0.02

BARK Inc - Class A

30/03/2009

15/04/2009

0.00%

$0.60

Blue Ribbon Income Fund

27/03/2009

15/04/2009

5.76%

CA$0.06

GAM Holding AG

15/04/2009

0.00%

CHF 0.50

Linamar Corp

30/03/2009

15/04/2009

1.47%

CA$0.03

Tofas Turk Otomobil Fabrikasi AS

13/04/2009

15/04/2009

6.93%

TRY 0.07

Westshore Terminals Investment Corp

27/03/2009

15/04/2009

4.20%

CA$0.24

apo Medical Opportunities R

14/04/2009

15/04/2009

0.00%

€0.06

CES Energy Solutions Corp

27/03/2009

15/04/2009

1.17%

CA$0.01

Kimball International Inc Class B

23/03/2009

15/04/2009

0.00%

$0.05

Lacroix Group

08/04/2009

15/04/2009

0.00%

€0.60

Parkland Corp

27/03/2009

15/04/2009

0.00%

CA$0.11

Sanoma Oyj

02/04/2009

15/04/2009

1.40%

€0.90

Templeton Global High Yield Fund A(Mdis)USD

08/04/2009

15/04/2009

8.44%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/04/2009

15/04/2009

6.17%

$0.09

Valmont Industries Inc

25/03/2009

15/04/2009

0.62%

$0.13

Axis Capital Holdings Ltd

27/03/2009

15/04/2009

1.76%

$0.20

Crombie Real Estate Investment Trust

27/03/2009

15/04/2009

5.43%

CA$0.07

Hersha Hospitality Trust - Class A

27/03/2009

15/04/2009

0.00%

$0.72

Killam Apartment Real Estate Investment Trust

27/03/2009

15/04/2009

4.23%

CA$0.05

Morgan Stanley Emerging Markets Domestic Fund

27/03/2009

15/04/2009

9.92%

$0.25

Supremex Inc

27/03/2009

15/04/2009

5.65%

CA$0.05

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

08/04/2009

15/04/2009

7.80%

€0.02

Black Diamond Group Ltd

27/03/2009

15/04/2009

1.14%

CA$0.05

Chartwell Retirement Residences

27/03/2009

15/04/2009

2.87%

CA$0.06

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

27/03/2009

15/04/2009

5.79%

$0.36

First Commonwealth Financial Corp

27/03/2009

15/04/2009

3.04%

$0.12

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

3.61%

A$0.05

Sarawak Plantation Bhd

23/03/2009

15/04/2009

5.48%

MYR 0.04

TerraVest Industries Inc

27/03/2009

15/04/2009

0.65%

CA$0.06

Acadia Realty Trust

27/03/2009

15/04/2009

3.91%

$0.21

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

27/03/2009

15/04/2009

6.95%

$0.56

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2009

15/04/2009

5.45%

€0.05

InterRent Real Estate Investment Trust

27/03/2009

15/04/2009

3.07%

CA$0.01

Morgan Stanley DR

01/04/2009

15/04/2009

5.97%

$0.25

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

27/03/2009

15/04/2009

28.04%

$0.53

Badger Infrastructure Solutions Ltd

27/03/2009

15/04/2009

1.02%

CA$0.04

Boardwalk Real Estate Investment Trust

27/03/2009

15/04/2009

2.43%

CA$0.15

Chorus Aviation Inc Shs Voting and Variable Voting

27/03/2009

15/04/2009

1.87%

CA$0.59

CI Canadian REIT ETF

27/03/2009

15/04/2009

4.56%

CA$0.05

CI Financial Corp

27/03/2009

15/04/2009

0.00%

CA$0.20

Gamehost Inc

27/03/2009

15/04/2009

4.49%

CA$0.07

Kendrion NV

08/04/2009

15/04/2009

3.83%

€0.97

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

27/03/2009

15/04/2009

6.82%

CA$0.11

Titan International Inc

27/03/2009

15/04/2009

0.00%

$0.01

Altus Group Ltd

27/03/2009

15/04/2009

1.31%

CA$0.10

Caisse Regionale du Credit Agricole Mutuel du Languedoc

08/04/2009

15/04/2009

3.11%

€2.24

First Trust Mortgage Income Fund

01/04/2009

15/04/2009

6.56%

$0.11

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2009

15/04/2009

5.85%

€0.03

K-Bro Linen Inc

27/03/2009

15/04/2009

3.06%

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

3.76%

CA$0.08

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

02/04/2009

15/04/2009

0.25%

SEK 2.14

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2009

15/04/2009

8.16%

€0.03

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

08/04/2009

15/04/2009

8.50%

€0.08

Templeton Global Value and Income Fund A (Qdis)

08/04/2009

15/04/2009

5.35%

$0.04

First Business Financial Services Inc

30/03/2009

15/04/2009

2.45%

$0.04

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

08/04/2009

15/04/2009

4.19%

$0.03

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

08/04/2009

15/04/2009

4.06%

$0.02

Helios Technologies Inc

27/03/2009

15/04/2009

0.72%

$0.09

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

1.09%

CA$0.08

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2009

15/04/2009

6.09%

€0.03

U.S. Bancorp DR

27/03/2009

15/04/2009

6.04%

$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

6.10%

CA$8.98

Franklin Strategic Income Fund A(Mdis)USD

08/04/2009

15/04/2009

5.80%

$0.04

HDC Holdings Co Ltd

29/12/2008

15/04/2009

1.78%

₩858

Humm Group Ltd

10/03/2009

15/04/2009

2.33%

A$0.03

Kangwon Land Inc

29/12/2008

15/04/2009

5.61%

₩720

Lotte Shopping Co Ltd

29/12/2008

15/04/2009

2.02%

₩1,250

LS Electric Co Ltd

29/12/2008

15/04/2009

0.21%

₩190

Neuberger Municipal Fund

27/03/2009

15/04/2009

6.54%

$0.05

Paradise Co Ltd

29/12/2008

15/04/2009

0.95%

₩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

6.53%

NOK 7.02

Templeton Asian Bond Fund A(Mdis)USD

08/04/2009

15/04/2009

5.07%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/04/2009

15/04/2009

5.07%

$0.02

ACT Energy Technologies Ltd

27/03/2009

15/04/2009

0.00%

CA$0.28

BFC Capital Trust II

27/03/2009

15/04/2009

6.85%

$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

6.06%

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

7.89%

₩682

Dongshin Engineering & Construction Co Ltd

29/12/2008

15/04/2009

0.91%

₩100

Eagon Holdings Co Ltd

29/12/2008

15/04/2009

1.45%

₩60

Etihad Etisalat Co JSC

22/03/2009

15/04/2009

4.33%

SAR 0.68

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

01/04/2009

15/04/2009

6.51%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/04/2009

15/04/2009

3.10%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/04/2009

15/04/2009

2.99%

$0.04

Franklin European Total Return Fund N(Mdis)EUR

08/04/2009

15/04/2009

3.08%

€0.03

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2009

15/04/2009

2.76%

$0.04

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

08/04/2009

15/04/2009

4.03%

$0.01

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

08/04/2009

15/04/2009

3.26%

$0.01

Heung Gu Oil Co Ltd

29/12/2008

15/04/2009

0.11%

₩50

HS Hwasung

29/12/2008

15/04/2009

7.93%

₩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

0.23%

₩51

KIS Wire Ltd

29/12/2008

15/04/2009

1.38%

₩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

4.14%

₩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

0.68%

₩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

0.85%

₩107

Samho Development Co Ltd

29/12/2008

15/04/2009

5.08%

₩74

Samyoung M-Tek Co Ltd

29/12/2008

15/04/2009

1.35%

₩80

Sewon Corp Co Ltd

29/12/2008

15/04/2009

2.23%

₩50

Shanxi Blue Flame Holding Co Ltd Class A

15/04/2009

0.33%

CN¥0.20

Shin Hwa Dynamics Co Ltd

29/12/2008

15/04/2009

1.36%

₩600

Sinil Pharmaceutical Co Ltd

29/12/2008

15/04/2009

3.04%

₩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

3.78%

₩320

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2009

15/04/2009

5.10%

€0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2009

15/04/2009

6.15%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2009

15/04/2009

2.15%

$0.02

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