Dividend Calendar 16 February 2009

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.95%$0.13
NNN REIT Inc
NNN REIT Inc
4.98%$0.38
Paychex Inc
Paychex Inc
4.26%$0.31
Northland Power Inc
Northland Power Inc
3.31%CA$0.09
Vidrala SA
Vidrala SA
1.88%€0.17
Vermilion Energy Inc
Vermilion Energy Inc
3.99%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%CA$0.11
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.08
Emera Inc
Emera Inc
3.84%CA$0.25
BorgWarner Inc
BorgWarner Inc
1.22%$0.12
Aon PLC Class A
Aon PLC Class A
0.91%$0.15
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.89%€0.94
ARC Resources Ltd
ARC Resources Ltd
2.79%CA$0.12
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.08
Extendicare Inc
Extendicare Inc
1.39%CA$0.07
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.56%$0.03
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.15
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.07
Medical Facilities Corp
Medical Facilities Corp
2.81%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.77%CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.49%$0.16
Greenbrier Companies Inc
Greenbrier Companies Inc
2.75%$0.04
WSP Global Inc
WSP Global Inc
0.83%CA$0.13
Cromwell Property Group
Cromwell Property Group
6.90%A$0.02
Tompkins Financial Corp
Tompkins Financial Corp
2.87%$0.34
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.61%$0.05
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Plaza Retail REIT
Plaza Retail REIT
5.39%CA$0.10
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.03
BCB Bancorp Inc
BCB Bancorp Inc
3.10%$0.12
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.04
Donegal Group Inc Class A
Donegal Group Inc Class A
4.14%$0.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.79%CA$0.05
Supremex Inc
Supremex Inc
5.77%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.23%CA$0.07
Black Diamond Group Ltd
Black Diamond Group Ltd
0.97%CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.49%€0.03
Atlas Corp
Atlas Corp
0.00%$0.48
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.17%₹0.28
TerraVest Industries Inc
TerraVest Industries Inc
0.77%CA$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.45%€0.03
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.04%€0.72
Unitil Corp
Unitil Corp
3.57%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.20%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.15
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.09%CA$0.59
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
7.10%CA$0.06
Ames National Corp
Ames National Corp
3.24%$0.28
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.97%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.58%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.03
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.77%£0.04
Marcus Corp
Marcus Corp
1.55%$0.09
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.66%€0.02
United Urban Investment Corp
United Urban Investment Corp
5.85%JP¥2,782
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Casa Holdings Ltd
Casa Holdings Ltd
4.38%SGD 0.01
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.10%$0.04
Sakata Seed Corp
Sakata Seed Corp
2.06%JP¥5
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.42%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.24%$0.03
Atlantska Plovidba DD
Atlantska Plovidba DD
0.00%€6.78
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
3.18%$0.09
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.79%$0.07
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.20%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.01
GKE Corp Ltd
GKE Corp Ltd
5.48%SGD 0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Sikarin PCL
Sikarin PCL
3.13%THB 0.03
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.69%€0.02

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