Dividend Calendar 17 February 2009

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On 17 February 2009 56 securities pay a dividend.

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All 56 dividends with pay date on 17 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/01/2009	17/02/2009	6.05%	$0.14
Procter & Gamble Co	21/01/2009	17/02/2009	3.04%	$0.40
Omega Healthcare Investors Inc	28/01/2009	17/02/2009	5.98%	$0.30
Hasbro Inc	30/01/2009	17/02/2009	3.03%	$0.20
A.O. Smith Corp	28/01/2009	17/02/2009	2.66%	$0.05
Algonquin Power & Utilities Corp	28/01/2009	17/02/2009	5.15%	CA$0.02
Marsh	28/01/2009	17/02/2009	2.40%	$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/01/2009	17/02/2009	7.07%	CA$0.13
Polaris Inc	30/01/2009	17/02/2009	5.22%	$0.20
Flagstar Bank NA	04/02/2009	17/02/2009	0.35%	$0.25
Warehouses De Pauw SA	12/02/2009	17/02/2009	6.53%	€0.22
AltaGas Ltd	22/01/2009	17/02/2009	2.60%	CA$0.18
Keyera Corp	28/01/2009	17/02/2009	4.31%	CA$0.07
Matthews International Corp Class A	29/01/2009	17/02/2009	5.46%	$0.07
Baytex Energy Corp	28/01/2009	17/02/2009	1.35%	CA$0.18
Total Energy Services Inc	28/01/2009	17/02/2009	1.43%	CA$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust	16/01/2009	17/02/2009	1.36%	$0.14
First National Financial Corp	29/12/2008	17/02/2009	0.00%	CA$0.18
First National Financial Corp	28/01/2009	17/02/2009	0.00%	CA$0.11
UBS Asset Management Income Fund, Inc.	02/02/2009	17/02/2009	10.44%	$0.03
Six Flags Entertainment Corp	02/02/2009	17/02/2009	0.00%	$0.48
Associated Banc-Corp	04/02/2009	17/02/2009	3.44%	$0.32
Flaherty & Crumrine Dynamic Preferred and Income Fund	28/01/2009	17/02/2009	8.42%	$0.46
First Trust Senior Floating Rate Income Fund II	02/02/2009	17/02/2009	10.40%	$0.05
Precision Drilling Corp	28/01/2009	17/02/2009	0.00%	CA$0.80
Blue Ribbon Income Fund	28/01/2009	17/02/2009	5.53%	CA$0.09
Chartwell Retirement Residences	28/01/2009	17/02/2009	3.15%	CA$0.06
First Trust/abrdn Global Opportunity Income Fund	02/02/2009	17/02/2009	0.00%	$0.13
Southern Cross Media Group Ltd	23/12/2008	17/02/2009	0.00%	A$0.24
Advantage Energy Ltd	28/01/2009	17/02/2009	0.00%	CA$0.08
Dime Commercial Bancshares Inc	29/01/2009	17/02/2009	2.53%	$0.14
Enviri Corp	14/01/2009	17/02/2009	0.00%	$0.20
First Trust Mortgage Income Fund	02/02/2009	17/02/2009	7.23%	$0.11
BCO Mercantil de Investimentos SA Pfd Shs	21/01/2009	17/02/2009	6.85%	R$0.50
Eaton Vance Municipal Income Trust	06/02/2009	17/02/2009	6.79%	$0.07
Perpetual Energy Inc	28/01/2009	17/02/2009	0.00%	CA$1.40
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	28/01/2009	17/02/2009	5.83%	$0.26
Eagle Financial Services Inc	29/01/2009	17/02/2009	2.72%	$0.17
Eaton Vance California Municipal Income Trust	06/02/2009	17/02/2009	5.85%	$0.06
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	28/01/2009	17/02/2009	0.00%	$0.41
First Community Corp	29/01/2009	17/02/2009	2.11%	$0.08
FVB-Aktienfonds ESG	16/02/2009	17/02/2009	2.20%	€1.02
Hankyu Hanshin REIT Inc	25/11/2008	17/02/2009	5.29%	JP¥3,068
Kentucky First Federal Bancorp	28/01/2009	17/02/2009	3.53%	$0.10
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	21/01/2009	17/02/2009	3.54%	R$0.16
Automotive Axles Ltd	15/01/2009	17/02/2009	1.95%	₹6.50
Banco Mercantil do Brasil SA	16/01/2009	17/02/2009	2.32%	R$0.13
Banco Mercantil do Brasil SA Pfd Shs	16/01/2009	17/02/2009	2.10%	R$0.14
Bancorp 34 Inc	29/01/2009	17/02/2009	0.00%	$0.25
BCO Mercantil de Investimentos SA	21/01/2009	17/02/2009	2.63%	R$0.12
Fidelity Trend Fund	13/02/2009	17/02/2009	0.00%	$0.02
FVB-Renten Plus ESG	16/02/2009	17/02/2009	2.35%	€1.17
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	28/01/2009	17/02/2009	6.59%	$0.81
Marchex Inc Class B	04/02/2009	17/02/2009	0.00%	$0.02
MultiMetaVerse Holdings Ltd - Class A	06/02/2009	17/02/2009	0.00%	$0.07
Third Harmonic Bio Inc	06/02/2009	17/02/2009	0.00%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount