Dividend Calendar 16 February 2009

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On 16 February 2009 88 securities pay a dividend.

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All 88 dividends with pay date on 16 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	20/01/2009	16/02/2009	7.89%	$0.13
NNN REIT Inc	28/01/2009	16/02/2009	5.70%	$0.38
Paychex Inc	28/01/2009	16/02/2009	4.31%	$0.31
Northland Power Inc	28/01/2009	16/02/2009	3.41%	CA$0.09
Vidrala SA	16/02/2009	16/02/2009	1.94%	€0.17
Vermilion Energy Inc	28/01/2009	16/02/2009	2.97%	CA$0.19
Allied Properties Real Estate Investment Trust	28/01/2009	16/02/2009	8.95%	CA$0.11
Franklin Income Fund A(Mdis)USD	09/02/2009	16/02/2009	8.13%	$0.06
Casey's General Stores Inc	29/01/2009	16/02/2009	0.42%	$0.08
Emera Inc	29/01/2009	16/02/2009	4.33%	CA$0.25
BorgWarner Inc	29/01/2009	16/02/2009	1.04%	$0.12
Aon PLC Class A	29/01/2009	16/02/2009	1.11%	$0.15
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	16/02/2009	16/02/2009	3.49%	€0.94
Mullen Group Ltd	28/01/2009	16/02/2009	3.30%	CA$0.08
ARC Resources Ltd	28/01/2009	16/02/2009	2.70%	CA$0.12
Extendicare Inc	28/01/2009	16/02/2009	1.75%	CA$0.07
Templeton Global Bond Fund A(Mdis)USD	09/02/2009	16/02/2009	6.33%	$0.03
Piedmont Lithium Inc	29/01/2009	16/02/2009	0.00%	$0.15
Veren Inc	28/01/2009	16/02/2009	0.00%	CA$0.23
WSP Global Inc	28/01/2009	16/02/2009	0.83%	CA$0.13
First National Financial Corp	29/12/2008	16/02/2009	0.00%	CA$0.07
Medical Facilities Corp	28/01/2009	16/02/2009	3.30%	CA$0.09
Cromwell Property Group	23/12/2008	16/02/2009	8.04%	A$0.02
Premium Brands Holdings Corp Trust Units Stock Settlement	28/01/2009	16/02/2009	4.46%	CA$0.10
Greenbrier Companies Inc	22/01/2009	16/02/2009	3.29%	$0.04
Voya Global Equity Dividend and Premium Opportunity Fund	02/02/2009	16/02/2009	9.51%	$0.16
Tompkins Financial Corp	05/02/2009	16/02/2009	2.94%	$0.34
Templeton Global Total Return Fund A(Mdis)USD	09/02/2009	16/02/2009	7.70%	$0.05
Park Lawn Corp	28/01/2009	16/02/2009	0.00%	CA$0.06
Plaza Retail REIT	14/01/2009	16/02/2009	5.33%	CA$0.10
Templeton Global Total Return Fund A(Mdis)EUR	09/02/2009	16/02/2009	7.74%	€0.04
Franklin High Yield Fund A(Mdis)USD	09/02/2009	16/02/2009	6.90%	$0.04
BTB Real Estate Investment Trust	28/01/2009	16/02/2009	8.31%	CA$0.07
Templeton Global Bond Fund A(Mdis)EUR	09/02/2009	16/02/2009	6.23%	€0.03
BCB Bancorp Inc	28/01/2009	16/02/2009	3.68%	$0.12
Crombie Real Estate Investment Trust	28/01/2009	16/02/2009	5.87%	CA$0.07
Donegal Group Inc Class A	29/01/2009	16/02/2009	4.05%	$0.11
Killam Apartment Real Estate Investment Trust	28/01/2009	16/02/2009	4.19%	CA$0.05
Supremex Inc	28/01/2009	16/02/2009	5.48%	CA$0.05
Templeton Global High Yield Fund A(Mdis)USD	09/02/2009	16/02/2009	8.29%	$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/02/2009	16/02/2009	8.33%	€0.03
Black Diamond Group Ltd	28/01/2009	16/02/2009	1.15%	CA$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/02/2009	16/02/2009	7.76%	€0.03
Atlas Corp	29/01/2009	16/02/2009	0.00%	$0.48
Power Grid Corp Of India Ltd	04/02/2009	16/02/2009	3.31%	₹0.28
TerraVest Industries Inc	28/01/2009	16/02/2009	0.74%	CA$0.06
Chorus Aviation Inc Shs Voting and Variable Voting	28/01/2009	16/02/2009	2.25%	CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR	09/02/2009	16/02/2009	5.55%	€0.03
TBF GLOBAL INCOME EUR I	13/02/2009	16/02/2009	4.05%	€0.72
Unitil Corp	29/01/2009	16/02/2009	3.72%	$0.35
Badger Infrastructure Solutions Ltd	28/01/2009	16/02/2009	0.95%	CA$0.04
Boardwalk Real Estate Investment Trust	28/01/2009	16/02/2009	2.92%	CA$0.15
Templeton Global High Yield Fund A(Mdis)EUR	09/02/2009	16/02/2009	8.59%	€0.03
Vitreous Glass Inc	29/01/2009	16/02/2009	6.75%	CA$0.06
Ames National Corp	29/01/2009	16/02/2009	2.97%	$0.28
Franklin Strategic Income Fund A(Mdis)EUR	09/02/2009	16/02/2009	6.30%	€0.03
Gresham House Income & Growth VCT PLC	14/01/2009	16/02/2009	8.77%	£0.04
Franklin U.S. Government Fund A(Mdis)USD	09/02/2009	16/02/2009	4.52%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/02/2009	16/02/2009	4.19%	$0.03
Marcus Corp	22/01/2009	16/02/2009	1.33%	$0.09
Pollard Banknote Ltd	28/01/2009	16/02/2009	1.17%	CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1	09/02/2009	16/02/2009	6.38%	€0.02
United Urban Investment Corp	25/11/2008	16/02/2009	5.81%	JP¥2,782
AutoCanada Inc	28/01/2009	16/02/2009	0.00%	CA$0.08
Casa Holdings Ltd	30/01/2009	16/02/2009	4.63%	SGD 0.01
Chesswood Group Ltd	28/01/2009	16/02/2009	0.00%	CA$0.03
Franklin Strategic Income Fund A(Mdis)USD	09/02/2009	16/02/2009	6.19%	$0.04
Sakata Seed Corp	25/11/2008	16/02/2009	2.06%	JP¥5
Templeton Asian Bond Fund A(Mdis)EUR	09/02/2009	16/02/2009	5.30%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	09/02/2009	16/02/2009	5.21%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	09/02/2009	16/02/2009	5.20%	$0.03
ACT Energy Technologies Ltd	28/01/2009	16/02/2009	0.00%	CA$0.49
Atlantska Plovidba DD	28/01/2009	16/02/2009	0.00%	€6.78
Big Rock Brewery Inc	28/01/2009	16/02/2009	0.00%	CA$0.09
Colabor Group Inc	28/01/2009	16/02/2009	0.00%	CA$0.09
Donegal Group Inc Class B	29/01/2009	16/02/2009	2.78%	$0.09
Essential Energy Services Ltd	28/01/2009	16/02/2009	0.00%	CA$0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/02/2009	16/02/2009	5.48%	$0.07
Franklin European Total Return Fund A(Mdis)EUR	09/02/2009	16/02/2009	3.31%	€0.03
Franklin European Total Return Fund A(Mdis)USD	09/02/2009	16/02/2009	3.32%	$0.04
Franklin European Total Return Fund N(Mdis)EUR	09/02/2009	16/02/2009	3.43%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	09/02/2009	16/02/2009	4.36%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	09/02/2009	16/02/2009	3.30%	$0.01
GKE Corp Ltd	29/01/2009	16/02/2009	2.34%	SGD 0.01
LifeWorks Inc	28/01/2009	16/02/2009	0.00%	CA$0.08
Sikarin PCL	29/12/2008	16/02/2009	3.27%	THB 0.03
Swiss Water Decaffeinated Coffee Inc	28/01/2009	16/02/2009	0.00%	CA$0.08
Templeton Global Bond Fund A(Mdis)EUR-H1	09/02/2009	16/02/2009	6.24%	€0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

20/01/2009

16/02/2009

7.89%

$0.13

NNN REIT Inc

28/01/2009

16/02/2009

5.70%

$0.38

Paychex Inc

28/01/2009

16/02/2009

4.31%

$0.31

Northland Power Inc

28/01/2009

16/02/2009

3.41%

CA$0.09

Vidrala SA

16/02/2009

1.94%

€0.17

Vermilion Energy Inc

28/01/2009

16/02/2009

2.97%

CA$0.19

Allied Properties Real Estate Investment Trust

28/01/2009

16/02/2009

8.95%

CA$0.11

Franklin Income Fund A(Mdis)USD

09/02/2009

16/02/2009

8.13%

$0.06

Casey's General Stores Inc

29/01/2009

16/02/2009

0.42%

$0.08

Emera Inc

29/01/2009

16/02/2009

4.33%

CA$0.25

BorgWarner Inc

29/01/2009

16/02/2009

1.04%

$0.12

Aon PLC Class A

29/01/2009

16/02/2009

1.11%

$0.15

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

16/02/2009

3.49%

€0.94

Mullen Group Ltd

28/01/2009

16/02/2009

3.30%

CA$0.08

ARC Resources Ltd

28/01/2009

16/02/2009

2.70%

CA$0.12

Extendicare Inc

28/01/2009

16/02/2009

1.75%

CA$0.07

Templeton Global Bond Fund A(Mdis)USD

09/02/2009

16/02/2009

6.33%

$0.03

Piedmont Lithium Inc

29/01/2009

16/02/2009

0.00%

$0.15

Veren Inc

28/01/2009

16/02/2009

0.00%

CA$0.23

WSP Global Inc

28/01/2009

16/02/2009

0.83%

CA$0.13

First National Financial Corp

29/12/2008

16/02/2009

0.00%

CA$0.07

Medical Facilities Corp

28/01/2009

16/02/2009

3.30%

CA$0.09

Cromwell Property Group

23/12/2008

16/02/2009

8.04%

A$0.02

Premium Brands Holdings Corp Trust Units Stock Settlement

28/01/2009

16/02/2009

4.46%

CA$0.10

Greenbrier Companies Inc

22/01/2009

16/02/2009

3.29%

$0.04

Voya Global Equity Dividend and Premium Opportunity Fund

02/02/2009

16/02/2009

9.51%

$0.16

Tompkins Financial Corp

05/02/2009

16/02/2009

2.94%

$0.34

Templeton Global Total Return Fund A(Mdis)USD

09/02/2009

16/02/2009

7.70%

$0.05

Park Lawn Corp

28/01/2009

16/02/2009

0.00%

CA$0.06

Plaza Retail REIT

14/01/2009

16/02/2009

5.33%

CA$0.10

Templeton Global Total Return Fund A(Mdis)EUR

09/02/2009

16/02/2009

7.74%

€0.04

Franklin High Yield Fund A(Mdis)USD

09/02/2009

16/02/2009

6.90%

$0.04

BTB Real Estate Investment Trust

28/01/2009

16/02/2009

8.31%

CA$0.07

Templeton Global Bond Fund A(Mdis)EUR

09/02/2009

16/02/2009

6.23%

€0.03

BCB Bancorp Inc

28/01/2009

16/02/2009

3.68%

$0.12

Crombie Real Estate Investment Trust

28/01/2009

16/02/2009

5.87%

CA$0.07

Donegal Group Inc Class A

29/01/2009

16/02/2009

4.05%

$0.11

Killam Apartment Real Estate Investment Trust

28/01/2009

16/02/2009

4.19%

CA$0.05

Supremex Inc

28/01/2009

16/02/2009

5.48%

CA$0.05

Templeton Global High Yield Fund A(Mdis)USD

09/02/2009

16/02/2009

8.29%

$0.04

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

09/02/2009

16/02/2009

8.33%

€0.03

Black Diamond Group Ltd

28/01/2009

16/02/2009

1.15%

CA$0.05

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

09/02/2009

16/02/2009

7.76%

€0.03

Atlas Corp

29/01/2009

16/02/2009

0.00%

$0.48

Power Grid Corp Of India Ltd

04/02/2009

16/02/2009

3.31%

₹0.28

TerraVest Industries Inc

28/01/2009

16/02/2009

0.74%

CA$0.06

Chorus Aviation Inc Shs Voting and Variable Voting

28/01/2009

16/02/2009

2.25%

CA$0.59

Franklin Euro High Yield Fund A(Mdis)EUR

09/02/2009

16/02/2009

5.55%

€0.03

TBF GLOBAL INCOME EUR I

13/02/2009

16/02/2009

4.05%

€0.72

Unitil Corp

29/01/2009

16/02/2009

3.72%

$0.35

Badger Infrastructure Solutions Ltd

28/01/2009

16/02/2009

0.95%

CA$0.04

Boardwalk Real Estate Investment Trust

28/01/2009

16/02/2009

2.92%

CA$0.15

Templeton Global High Yield Fund A(Mdis)EUR

09/02/2009

16/02/2009

8.59%

€0.03

Vitreous Glass Inc

29/01/2009

16/02/2009

6.75%

CA$0.06

Ames National Corp

29/01/2009

16/02/2009

2.97%

$0.28

Franklin Strategic Income Fund A(Mdis)EUR

09/02/2009

16/02/2009

6.30%

€0.03

Gresham House Income & Growth VCT PLC

14/01/2009

16/02/2009

8.77%

£0.04

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

09/02/2009

16/02/2009

4.52%

$0.03

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

09/02/2009

16/02/2009

4.19%

$0.03

Marcus Corp

22/01/2009

16/02/2009

1.33%

$0.09

Pollard Banknote Ltd

28/01/2009

16/02/2009

1.17%

CA$0.08

Templeton Global Bond Fund N(Mdis)EUR-H1

09/02/2009

16/02/2009

6.38%

€0.02

United Urban Investment Corp

25/11/2008

16/02/2009

5.81%

JP¥2,782

AutoCanada Inc

28/01/2009

16/02/2009

0.00%

CA$0.08

Casa Holdings Ltd

30/01/2009

16/02/2009

4.63%

SGD 0.01

Chesswood Group Ltd

28/01/2009

16/02/2009

0.00%

CA$0.03

Franklin Strategic Income Fund A(Mdis)USD

09/02/2009

16/02/2009

6.19%

$0.04

Sakata Seed Corp

25/11/2008

16/02/2009

2.06%

JP¥5

Templeton Asian Bond Fund A(Mdis)EUR

09/02/2009

16/02/2009

5.30%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

09/02/2009

16/02/2009

5.21%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

09/02/2009

16/02/2009

5.20%

$0.03

ACT Energy Technologies Ltd

28/01/2009

16/02/2009

0.00%

CA$0.49

Atlantska Plovidba DD

28/01/2009

16/02/2009

0.00%

€6.78

Big Rock Brewery Inc

28/01/2009

16/02/2009

0.00%

CA$0.09

Colabor Group Inc

28/01/2009

16/02/2009

0.00%

CA$0.09

Donegal Group Inc Class B

29/01/2009

16/02/2009

2.78%

$0.09

Essential Energy Services Ltd

28/01/2009

16/02/2009

0.00%

CA$0.02

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

02/02/2009

16/02/2009

5.48%

$0.07

Franklin European Total Return Fund A(Mdis)EUR

09/02/2009

16/02/2009

3.31%

€0.03

Franklin European Total Return Fund A(Mdis)USD

09/02/2009

16/02/2009

3.32%

$0.04

Franklin European Total Return Fund N(Mdis)EUR

09/02/2009

16/02/2009

3.43%

€0.03

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

09/02/2009

16/02/2009

4.36%

$0.01

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

09/02/2009

16/02/2009

3.30%

$0.01

GKE Corp Ltd

29/01/2009

16/02/2009

2.34%

SGD 0.01

LifeWorks Inc

28/01/2009

16/02/2009

0.00%

CA$0.08

Sikarin PCL

29/12/2008

16/02/2009

3.27%

THB 0.03

Swiss Water Decaffeinated Coffee Inc

28/01/2009

16/02/2009

0.00%

CA$0.08

Templeton Global Bond Fund A(Mdis)EUR-H1

09/02/2009

16/02/2009

6.24%

€0.02

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All 88 dividends with pay date on 16 February 2009

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