Dividend Calendar 15 February 2009

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All 13 dividends with pay date on 15 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	21/01/2009	15/02/2009	5.57%	$0.05
Abbott Laboratories	13/01/2009	15/02/2009	2.97%	$0.36
Freehold Royalties Ltd	28/01/2009	15/02/2009	6.13%	CA$0.10
Alaris Equity Partners Income Trust Units	28/01/2009	15/02/2009	6.32%	CA$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	28/01/2009	15/02/2009	4.45%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/01/2009	15/02/2009	7.77%	CA$0.37
Alico Inc	28/01/2009	15/02/2009	0.48%	$0.28
InterRent Real Estate Investment Trust	28/01/2009	15/02/2009	5.40%	CA$0.01
Altus Group Ltd	28/01/2009	15/02/2009	1.39%	CA$0.10
Lanesborough Real Estate Investment Trust REIT	28/01/2009	15/02/2009	0.00%	CA$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/01/2009	15/02/2009	6.72%	$0.38
Montebalito SA	16/02/2009	15/02/2009	0.00%	€0.02
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/01/2009	15/02/2009	6.77%	$0.34

Security

Ex-Date

Pay Date

Div.%

Amount