Dividend Calendar 15 August 2009

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All 12 dividends with pay date on 15 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	15/07/2009	15/08/2009	4.85%	$0.05
Abbott Laboratories	13/07/2009	15/08/2009	2.34%	$0.40
Freehold Royalties Ltd	29/07/2009	15/08/2009	6.31%	CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	29/07/2009	15/08/2009	4.57%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/07/2009	15/08/2009	5.29%	CA$0.37
Alico Inc	29/07/2009	15/08/2009	0.49%	$0.14
Altus Group Ltd	29/07/2009	15/08/2009	1.23%	CA$0.10
InterRent Real Estate Investment Trust	29/07/2009	15/08/2009	3.04%	CA$0.01
Indian Card Clothing Co Ltd	31/07/2009	15/08/2009	0.00%	₹2.50
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	29/07/2009	15/08/2009	6.88%	$0.38
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	29/07/2009	15/08/2009	6.85%	$0.34
Wheels India Ltd	05/08/2009	15/08/2009	1.07%	₹1.52

Security

Ex-Date

Pay Date

Div.%

Amount