Dividend Calendar 17 February 2009

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On 17 February 2009 52 securities pay a dividend.

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All 52 dividends with pay date on 17 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/01/2009	17/02/2009	5.14%	$0.14
Procter & Gamble Co	21/01/2009	17/02/2009	3.09%	$0.40
Omega Healthcare Investors Inc	28/01/2009	17/02/2009	5.90%	$0.30
Hasbro Inc	30/01/2009	17/02/2009	3.03%	$0.20
A.O. Smith Corp	28/01/2009	17/02/2009	2.20%	$0.05
Algonquin Power & Utilities Corp	28/01/2009	17/02/2009	4.05%	CA$0.02
Marsh	28/01/2009	17/02/2009	2.24%	$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/01/2009	17/02/2009	6.65%	CA$0.13
Polaris Inc	30/01/2009	17/02/2009	4.96%	$0.20
Flagstar Bank NA	04/02/2009	17/02/2009	0.28%	$0.25
Warehouses De Pauw SA	12/02/2009	17/02/2009	5.34%	€0.22
AltaGas Ltd	22/01/2009	17/02/2009	2.78%	CA$0.18
Keyera Corp	28/01/2009	17/02/2009	4.29%	CA$0.07
Baytex Energy Corp	28/01/2009	17/02/2009	1.52%	CA$0.18
Matthews International Corp Class A	29/01/2009	17/02/2009	3.83%	$0.07
First National Financial Corp	28/01/2009	17/02/2009	0.00%	CA$0.11
First National Financial Corp	29/12/2008	17/02/2009	0.00%	CA$0.18
State Street SPDR Dow Jones Industrial Average ETF Trust	16/01/2009	17/02/2009	1.56%	$0.14
Total Energy Services Inc	28/01/2009	17/02/2009	2.14%	CA$0.03
Credit Suisse Asset Management Income Fund, Inc	02/02/2009	17/02/2009	9.23%	$0.03
Six Flags Entertainment Corp	02/02/2009	17/02/2009	0.00%	$0.48
Flaherty & Crumrine Dynamic Preferred and Income Fund	28/01/2009	17/02/2009	6.99%	$0.46
First Trust Senior Floating Rate Income Fund II	02/02/2009	17/02/2009	12.09%	$0.05
Blue Ribbon Income Fund	28/01/2009	17/02/2009	5.82%	CA$0.09
Precision Drilling Corp	28/01/2009	17/02/2009	0.00%	CA$0.80
Associated Banc-Corp	04/02/2009	17/02/2009	3.49%	$0.32
Chartwell Retirement Residences	28/01/2009	17/02/2009	2.95%	CA$0.06
First Trust/abrdn Global Opportunity Income Fund	02/02/2009	17/02/2009	0.00%	$0.13
Advantage Energy Ltd	28/01/2009	17/02/2009	0.00%	CA$0.08
Southern Cross Media Group Ltd	23/12/2008	17/02/2009	9.01%	A$0.30
Dime Community Bancshares Inc	29/01/2009	17/02/2009	2.83%	$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	6.49%	$0.11
Eaton Vance Municipal Income Trust	06/02/2009	17/02/2009	5.79%	$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	5.95%	$0.26
Eagle Financial Services Inc	29/01/2009	17/02/2009	3.20%	$0.17
Eaton Vance California Municipal Income Trust	06/02/2009	17/02/2009	5.81%	$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	2.17%	$0.08
Hankyu Hanshin REIT Inc	25/11/2008	17/02/2009	4.65%	JP¥3,068
Kentucky First Federal Bancorp	28/01/2009	17/02/2009	0.00%	$0.10
Automotive Axles Ltd	15/01/2009	17/02/2009	1.77%	₹6.50
Banco Mercantil do Brasil SA	16/01/2009	17/02/2009	2.61%	R$0.11
Bancorp 34 Inc	29/01/2009	17/02/2009	0.00%	$0.25
Fidelity Trend Fund	13/02/2009	17/02/2009	0.00%	$0.02
FVB-Aktienfonds ESG	16/02/2009	17/02/2009	2.44%	€1.02
FVB-Renten Plus ESG	16/02/2009	17/02/2009	2.34%	€1.17
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	28/01/2009	17/02/2009	6.93%	$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