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	8.84%	$0.13
NNN REIT Inc	28/01/2009	16/02/2009	5.50%	$0.38
Paychex Inc	28/01/2009	16/02/2009	4.90%	$0.31
Northland Power Inc	28/01/2009	16/02/2009	3.09%	CA$0.09
Vidrala SA	16/02/2009	16/02/2009	2.49%	€0.21
Vermilion Energy Inc	28/01/2009	16/02/2009	3.20%	CA$0.19
Allied Properties Real Estate Investment Trust	28/01/2009	16/02/2009	7.10%	CA$0.11
Franklin Income Fund A(Mdis)USD	09/02/2009	16/02/2009	8.06%	$0.06
Casey's General Stores Inc	29/01/2009	16/02/2009	0.30%	$0.08
Emera Inc	29/01/2009	16/02/2009	4.02%	CA$0.25
BorgWarner Inc	29/01/2009	16/02/2009	1.12%	$0.12
Aon PLC Class A	29/01/2009	16/02/2009	1.03%	$0.15
ARC Resources Ltd	28/01/2009	16/02/2009	2.80%	CA$0.12
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	16/02/2009	16/02/2009	2.88%	€0.94
Mullen Group Ltd	28/01/2009	16/02/2009	3.90%	CA$0.08
Extendicare Inc	28/01/2009	16/02/2009	1.57%	CA$0.07
Templeton Global Bond Fund A(Mdis)USD	09/02/2009	16/02/2009	6.13%	$0.03
Piedmont Lithium Inc	29/01/2009	16/02/2009	0.00%	$0.15
First National Financial Corp	29/12/2008	16/02/2009	0.00%	CA$0.07
Veren Inc	28/01/2009	16/02/2009	0.00%	CA$0.23
Medical Facilities Corp	28/01/2009	16/02/2009	2.84%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	28/01/2009	16/02/2009	3.76%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	02/02/2009	16/02/2009	9.52%	$0.16
Greenbrier Companies Inc	22/01/2009	16/02/2009	2.87%	$0.04
Cromwell Property Group	23/12/2008	16/02/2009	7.23%	A$0.02
Tompkins Financial Corp	05/02/2009	16/02/2009	3.16%	$0.34
WSP Global Inc	28/01/2009	16/02/2009	0.77%	CA$0.13
Plaza Retail REIT	14/01/2009	16/02/2009	6.22%	CA$0.10
Templeton Global Total Return Fund A(Mdis)USD	09/02/2009	16/02/2009	8.73%	$0.05
Park Lawn Corp	28/01/2009	16/02/2009	0.00%	CA$0.06
Franklin High Yield Fund A(Mdis)USD	09/02/2009	16/02/2009	6.62%	$0.04
BTB Real Estate Investment Trust	28/01/2009	16/02/2009	8.05%	CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR	09/02/2009	16/02/2009	8.03%	€0.04
Templeton Global Bond Fund A(Mdis)EUR	09/02/2009	16/02/2009	6.22%	€0.03
BCB Bancorp Inc	28/01/2009	16/02/2009	3.22%	$0.12
Killam Apartment Real Estate Investment Trust	28/01/2009	16/02/2009	3.99%	CA$0.05
Templeton Global High Yield Fund A(Mdis)USD	09/02/2009	16/02/2009	8.50%	$0.04
Crombie Real Estate Investment Trust	28/01/2009	16/02/2009	6.49%	CA$0.07
Donegal Group Inc Class A	29/01/2009	16/02/2009	4.46%	$0.11
Supremex Inc	28/01/2009	16/02/2009	5.60%	CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/02/2009	16/02/2009	7.94%	€0.03
Black Diamond Group Ltd	28/01/2009	16/02/2009	1.07%	CA$0.05
Atlas Corp	29/01/2009	16/02/2009	0.00%	$0.48
TBF GLOBAL INCOME EUR I	13/02/2009	16/02/2009	4.12%	€0.72
TerraVest Industries Inc	28/01/2009	16/02/2009	0.59%	CA$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	09/02/2009	16/02/2009	5.43%	€0.03
Power Grid Corp Of India Ltd	04/02/2009	16/02/2009	3.05%	₹0.28
Unitil Corp	29/01/2009	16/02/2009	3.71%	$0.35
Badger Infrastructure Solutions Ltd	28/01/2009	16/02/2009	0.93%	CA$0.04
Boardwalk Real Estate Investment Trust	28/01/2009	16/02/2009	2.50%	CA$0.15
Chorus Aviation Inc Shs Voting and Variable Voting	28/01/2009	16/02/2009	1.70%	CA$0.59
Vitreous Glass Inc	29/01/2009	16/02/2009	6.87%	CA$0.06
Ames National Corp	29/01/2009	16/02/2009	3.33%	$0.28
Franklin Strategic Income Fund A(Mdis)EUR	09/02/2009	16/02/2009	5.88%	€0.03
Templeton Global High Yield Fund A(Mdis)EUR	09/02/2009	16/02/2009	8.11%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/02/2009	16/02/2009	8.70%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	09/02/2009	16/02/2009	4.25%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/02/2009	16/02/2009	4.09%	$0.03
Marcus Corp	22/01/2009	16/02/2009	1.93%	$0.09
Pollard Banknote Ltd	28/01/2009	16/02/2009	1.23%	CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1	09/02/2009	16/02/2009	6.27%	€0.02
AutoCanada Inc	28/01/2009	16/02/2009	0.00%	CA$0.08
Casa Holdings Ltd	30/01/2009	16/02/2009	4.17%	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	5.85%	$0.04
Gresham House Income & Growth VCT PLC	14/01/2009	16/02/2009	8.76%	£0.04
Sakata Seed Corp	25/11/2008	16/02/2009	2.14%	JP¥5
Templeton Asian Bond Fund A(Mdis)USD	09/02/2009	16/02/2009	5.15%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	09/02/2009	16/02/2009	5.15%	$0.03
United Urban Investment Corp	25/11/2008	16/02/2009	5.23%	JP¥2,782
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	3.71%	$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	5.54%	$0.07
Franklin European Total Return Fund A(Mdis)EUR	09/02/2009	16/02/2009	3.12%	€0.03
Franklin European Total Return Fund A(Mdis)USD	09/02/2009	16/02/2009	3.02%	$0.04
Franklin European Total Return Fund N(Mdis)EUR	09/02/2009	16/02/2009	3.09%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	09/02/2009	16/02/2009	4.05%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	09/02/2009	16/02/2009	3.27%	$0.01
GKE Corp Ltd	29/01/2009	16/02/2009	5.12%	SGD 0.01
LifeWorks Inc	28/01/2009	16/02/2009	0.00%	CA$0.08
Sikarin PCL	29/12/2008	16/02/2009	3.39%	THB 0.03
Swiss Water Decaffeinated Coffee Inc	28/01/2009	16/02/2009	0.00%	CA$0.08
Templeton Asian Bond Fund A(Mdis)EUR	09/02/2009	16/02/2009	5.16%	€0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	09/02/2009	16/02/2009	6.30%	€0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

20/01/2009

16/02/2009

8.84%

$0.13

NNN REIT Inc

28/01/2009

16/02/2009

5.50%

$0.38

Paychex Inc

28/01/2009

16/02/2009

4.90%

$0.31

Northland Power Inc

28/01/2009

16/02/2009

3.09%

CA$0.09

Vidrala SA

16/02/2009

2.49%

€0.21

Vermilion Energy Inc

28/01/2009

16/02/2009

3.20%

CA$0.19

Allied Properties Real Estate Investment Trust

28/01/2009

16/02/2009

7.10%

CA$0.11

Franklin Income Fund A(Mdis)USD

09/02/2009

16/02/2009

8.06%

$0.06

Casey's General Stores Inc

29/01/2009

16/02/2009

0.30%

$0.08

Emera Inc

29/01/2009

16/02/2009

4.02%

CA$0.25

BorgWarner Inc

29/01/2009

16/02/2009

1.12%

$0.12

Aon PLC Class A

29/01/2009

16/02/2009

1.03%

$0.15

ARC Resources Ltd

28/01/2009

16/02/2009

2.80%

CA$0.12

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

16/02/2009

2.88%

€0.94

Mullen Group Ltd

28/01/2009

16/02/2009

3.90%

CA$0.08

Extendicare Inc

28/01/2009

16/02/2009

1.57%

CA$0.07

Templeton Global Bond Fund A(Mdis)USD

09/02/2009

16/02/2009

6.13%

$0.03

Piedmont Lithium Inc

29/01/2009

16/02/2009

0.00%

$0.15

First National Financial Corp

29/12/2008

16/02/2009

0.00%

CA$0.07

Veren Inc

28/01/2009

16/02/2009

0.00%

CA$0.23

Medical Facilities Corp

28/01/2009

16/02/2009

2.84%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

28/01/2009

16/02/2009

3.76%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

02/02/2009

16/02/2009

9.52%

$0.16

Greenbrier Companies Inc

22/01/2009

16/02/2009

2.87%

$0.04

Cromwell Property Group

23/12/2008

16/02/2009

7.23%

A$0.02

Tompkins Financial Corp

05/02/2009

16/02/2009

3.16%

$0.34

WSP Global Inc

28/01/2009

16/02/2009

0.77%

CA$0.13

Plaza Retail REIT

14/01/2009

16/02/2009

6.22%

CA$0.10

Templeton Global Total Return Fund A(Mdis)USD

09/02/2009

16/02/2009

8.73%

$0.05

Park Lawn Corp

28/01/2009

16/02/2009

0.00%

CA$0.06

Franklin High Yield Fund A(Mdis)USD

09/02/2009

16/02/2009

6.62%

$0.04

BTB Real Estate Investment Trust

28/01/2009

16/02/2009

8.05%

CA$0.07

Templeton Global Total Return Fund A(Mdis)EUR

09/02/2009

16/02/2009

8.03%

€0.04

Templeton Global Bond Fund A(Mdis)EUR

09/02/2009

16/02/2009

6.22%

€0.03

BCB Bancorp Inc

28/01/2009

16/02/2009

3.22%

$0.12

Killam Apartment Real Estate Investment Trust

28/01/2009

16/02/2009

3.99%

CA$0.05

Templeton Global High Yield Fund A(Mdis)USD

09/02/2009

16/02/2009

8.50%

$0.04

Crombie Real Estate Investment Trust

28/01/2009

16/02/2009

6.49%

CA$0.07

Donegal Group Inc Class A

29/01/2009

16/02/2009

4.46%

$0.11

Supremex Inc

28/01/2009

16/02/2009

5.60%

CA$0.05

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

09/02/2009

16/02/2009

7.94%

€0.03

Black Diamond Group Ltd

28/01/2009

16/02/2009

1.07%

CA$0.05

Atlas Corp

29/01/2009

16/02/2009

0.00%

$0.48

TBF GLOBAL INCOME EUR I

13/02/2009

16/02/2009

4.12%

€0.72

TerraVest Industries Inc

28/01/2009

16/02/2009

0.59%

CA$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

09/02/2009

16/02/2009

5.43%

€0.03

Power Grid Corp Of India Ltd

04/02/2009

16/02/2009

3.05%

₹0.28

Unitil Corp

29/01/2009

16/02/2009

3.71%

$0.35

Badger Infrastructure Solutions Ltd

28/01/2009

16/02/2009

0.93%

CA$0.04

Boardwalk Real Estate Investment Trust

28/01/2009

16/02/2009

2.50%

CA$0.15

Chorus Aviation Inc Shs Voting and Variable Voting

28/01/2009

16/02/2009

1.70%

CA$0.59

Vitreous Glass Inc

29/01/2009

16/02/2009

6.87%

CA$0.06

Ames National Corp

29/01/2009

16/02/2009

3.33%

$0.28

Franklin Strategic Income Fund A(Mdis)EUR

09/02/2009

16/02/2009

5.88%

€0.03

Templeton Global High Yield Fund A(Mdis)EUR

09/02/2009

16/02/2009

8.11%

€0.03

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

09/02/2009

16/02/2009

8.70%

€0.03

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

09/02/2009

16/02/2009

4.25%

$0.03

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

09/02/2009

16/02/2009

4.09%

$0.03

Marcus Corp

22/01/2009

16/02/2009

1.93%

$0.09

Pollard Banknote Ltd

28/01/2009

16/02/2009

1.23%

CA$0.08

Templeton Global Bond Fund N(Mdis)EUR-H1

09/02/2009

16/02/2009

6.27%

€0.02

AutoCanada Inc

28/01/2009

16/02/2009

0.00%

CA$0.08

Casa Holdings Ltd

30/01/2009

16/02/2009

4.17%

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

5.85%

$0.04

Gresham House Income & Growth VCT PLC

14/01/2009

16/02/2009

8.76%

£0.04

Sakata Seed Corp

25/11/2008

16/02/2009

2.14%

JP¥5

Templeton Asian Bond Fund A(Mdis)USD

09/02/2009

16/02/2009

5.15%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

09/02/2009

16/02/2009

5.15%

$0.03

United Urban Investment Corp

25/11/2008

16/02/2009

5.23%

JP¥2,782

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

3.71%

$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

5.54%

$0.07

Franklin European Total Return Fund A(Mdis)EUR

09/02/2009

16/02/2009

3.12%

€0.03

Franklin European Total Return Fund A(Mdis)USD

09/02/2009

16/02/2009

3.02%

$0.04

Franklin European Total Return Fund N(Mdis)EUR

09/02/2009

16/02/2009

3.09%

€0.03

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

09/02/2009

16/02/2009

4.05%

$0.01

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

09/02/2009

16/02/2009

3.27%

$0.01

GKE Corp Ltd

29/01/2009

16/02/2009

5.12%

SGD 0.01

LifeWorks Inc

28/01/2009

16/02/2009

0.00%

CA$0.08

Sikarin PCL

29/12/2008

16/02/2009

3.39%

THB 0.03

Swiss Water Decaffeinated Coffee Inc

28/01/2009

16/02/2009

0.00%

CA$0.08

Templeton Asian Bond Fund A(Mdis)EUR

09/02/2009

16/02/2009

5.16%

€0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

09/02/2009

16/02/2009

6.30%

€0.02

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All 88 dividends with pay date on 16 February 2009

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