Dividend Calendar 15 February 2009

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On 15 February 2009 25 securities pay a dividend.

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All 25 dividends with pay date on 15 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	21/01/2009	15/02/2009	5.70%	$0.05
Abbott Laboratories	13/01/2009	15/02/2009	2.55%	$0.36
Freehold Royalties Ltd	28/01/2009	15/02/2009	6.12%	CA$0.10
Alaris Equity Partners Income Trust Units	28/01/2009	15/02/2009	6.59%	CA$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	28/01/2009	15/02/2009	4.86%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/01/2009	15/02/2009	5.84%	CA$0.37
Alico Inc	28/01/2009	15/02/2009	0.50%	$0.28
Altus Group Ltd	28/01/2009	15/02/2009	1.36%	CA$0.10
InterRent Real Estate Investment Trust	28/01/2009	15/02/2009	3.06%	CA$0.01
Lanesborough Real Estate Investment Trust REIT	28/01/2009	15/02/2009	0.00%	CA$0.05
Montebalito SA	16/02/2009	15/02/2009	0.00%	€0.02
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/01/2009	15/02/2009	7.25%	$0.38
United States of America 5,375% 01/31	13/02/2009	15/02/2009	5.23%	$0.03
United States of America 5,5% 98/28	13/02/2009	15/02/2009	5.42%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	13/02/2009	15/02/2009	0.00%	$0.07
Goldman Sachs Capital I 6,345% 04/34	13/02/2009	15/02/2009	6.29%	$0.03
Hess Corp. 7,3% 01/31	13/02/2009	15/02/2009	6.71%	$0.04
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/01/2009	15/02/2009	7.30%	$0.34
United States of America 4,375% 08/38	13/02/2009	15/02/2009	4.56%	$0.02
United States of America 4,5% 06/36	13/02/2009	15/02/2009	4.60%	$0.02
United States of America 5,25% 99/29	13/02/2009	15/02/2009	5.16%	$0.03
United States of America 6,125% 99/29	13/02/2009	15/02/2009	5.88%	$0.03
United States of America 6,375% 97/27	13/02/2009	15/02/2009	6.26%	$0.03
United States of America 6,625% 97/27	13/02/2009	15/02/2009	6.55%	$0.03
Walmart Inc. 7,55% 00/30	13/02/2009	15/02/2009	6.96%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount