Dividend Calendar 13 March 2009

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On 13 March 2009 96 securities pay a dividend.

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All 96 dividends with pay date on 13 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
The Hershey Co	23/02/2009	13/03/2009	3.49%	$0.30
Old Republic International Corp	02/03/2009	13/03/2009	8.90%	$0.17
Pembina Pipeline Corp	25/02/2009	13/03/2009	4.11%	CA$0.13
Sherwin-Williams Co	25/02/2009	13/03/2009	0.98%	$0.12
Barings BDC Inc	25/02/2009	13/03/2009	12.37%	$0.05
Eversource Energy	25/02/2009	13/03/2009	4.32%	$0.03
Spark New Zealand Ltd	02/03/2009	13/03/2009	12.60%	NZ$0.06
Acadian Timber Corp	25/02/2009	13/03/2009	6.69%	CA$0.07
Exchange Income Corp	25/02/2009	13/03/2009	2.16%	CA$0.13
Badger Meter Inc	25/02/2009	13/03/2009	1.21%	$0.11
KeyCorp	27/02/2009	13/03/2009	3.46%	$0.06
Peyto Exploration & Development Corp	25/02/2009	13/03/2009	5.94%	CA$0.12
Newell Brands Inc	25/02/2009	13/03/2009	5.38%	$0.11
CSX Corp	25/02/2009	13/03/2009	1.14%	$0.02
Anglogold Ashanti PLC	02/03/2009	13/03/2009	5.44%	£0.04
DuPont de Nemours Inc	11/02/2009	13/03/2009	1.77%	$0.41
Bank Bradesco SA Vz ADR	09/12/2008	13/03/2009	4.05%	$0.06
Avista Corp	24/02/2009	13/03/2009	4.76%	$0.18
Equifax Inc	18/02/2009	13/03/2009	1.33%	$0.04
Pizza Pizza Royalty Corp	25/02/2009	13/03/2009	6.86%	CA$0.08
abrdn Asia-Pacific Income Fund Inc	25/02/2009	13/03/2009	14.26%	$0.04
Canoe EIT Income Fund	25/02/2009	13/03/2009	6.77%	CA$0.15
San Juan Basin Royalty Trust	25/02/2009	13/03/2009	0.00%	$0.10
Mueller Industries Inc	26/02/2009	13/03/2009	1.33%	$0.10
Superior Plus Corp	25/02/2009	13/03/2009	3.12%	CA$0.14
Bath & Body Works Inc	25/02/2009	13/03/2009	3.85%	$0.15
Cross Timbers Royalty Trust	25/02/2009	13/03/2009	4.36%	$0.10
Donaldson Co Inc	18/02/2009	13/03/2009	1.43%	$0.06
abrdn Global Income Fund Inc.	25/02/2009	13/03/2009	33.33%	$0.07
Stepan Co	25/02/2009	13/03/2009	2.75%	$0.22
Bank of Hawaii Corp	25/02/2009	13/03/2009	3.25%	$0.45
Tidewater Inc	27/02/2009	13/03/2009	0.00%	$0.25
Evercore Inc Class A	25/02/2009	13/03/2009	1.05%	$0.12
Cabot Corp	25/02/2009	13/03/2009	2.12%	$0.18
Ryder System Inc	12/02/2009	13/03/2009	1.49%	$0.23
Veren Inc	25/02/2009	13/03/2009	0.00%	CA$0.23
Loews Corp	26/02/2009	13/03/2009	0.22%	$0.06
Cullen/Frost Bankers Inc	25/02/2009	13/03/2009	2.57%	$0.42
Arrow Financial Corp	27/02/2009	13/03/2009	2.87%	$0.17
Obsidian Energy Ltd	25/02/2009	13/03/2009	0.00%	CA$1.61
RFA Financial Inc	25/02/2009	13/03/2009	11.23%	CA$0.09
Permian Basin Royalty Trust	25/02/2009	13/03/2009	0.83%	$0.04
Meredith Holdings Corp	25/02/2009	13/03/2009	0.00%	$0.23
Embotelladora Andina SA ADR	16/10/2007	13/03/2009	4.68%	$0.01
Franklin Universal Trust	25/02/2009	13/03/2009	6.34%	$0.04
Compass Minerals International Inc	25/02/2009	13/03/2009	0.00%	$0.36
Franklin Limited Duration Income Trust	25/02/2009	13/03/2009	12.66%	$0.08
Safety Insurance Group Inc	26/02/2009	13/03/2009	5.38%	$0.40
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	25/02/2009	13/03/2009	6.26%	CA$0.13
PHX Energy Services Corp	25/02/2009	13/03/2009	7.55%	CA$0.09
Travel+Leisure Co	24/02/2009	13/03/2009	3.40%	$0.04
RB Global Inc	19/02/2009	13/03/2009	1.18%	$0.09
CES Energy Solutions Corp	25/02/2009	13/03/2009	1.40%	CA$0.01
Parkland Corp	25/02/2009	13/03/2009	0.00%	CA$0.11
Platinum Asset Management Ltd	25/02/2009	13/03/2009	0.00%	A$0.08
Richards Group Inc	25/02/2009	13/03/2009	4.59%	CA$0.09
Bar Harbor Bankshares Inc	12/02/2009	13/03/2009	3.60%	$0.12
Computer Modelling Group Ltd	26/02/2009	13/03/2009	1.09%	CA$0.04
Barrett Business Services Inc	25/02/2009	13/03/2009	0.80%	$0.08
Rocky Mountain Chocolate Factory Inc	25/02/2009	13/03/2009	0.00%	$0.10
ACNB Corp	25/02/2009	13/03/2009	6.20%	$0.19
Blackbaud Inc	25/02/2009	13/03/2009	0.00%	$0.10
Cargojet Inc	25/02/2009	13/03/2009	1.79%	CA$0.07
CI Canadian REIT ETF	25/02/2009	13/03/2009	1.44%	CA$0.05
National Presto Industries Inc	27/02/2009	13/03/2009	0.82%	$5.55
WAM Research Limited	02/03/2009	13/03/2009	9.43%	A$0.02
Gamehost Inc	25/02/2009	13/03/2009	4.43%	CA$0.07
K-Bro Linen Inc	25/02/2009	13/03/2009	2.57%	CA$0.09
Monadelphous Group Ltd	02/03/2009	13/03/2009	3.00%	A$0.30
Morguard Real Estate Investment Trust	25/02/2009	13/03/2009	3.53%	CA$0.08
Sky Network Television Ltd	09/03/2009	13/03/2009	12.20%	NZ$0.99
Harte-Hanks Inc	25/02/2009	13/03/2009	0.00%	$0.75
Heartland Financial USA Inc	25/02/2009	13/03/2009	0.00%	$0.10
360 Capital Group	23/12/2008	13/03/2009	142.51%	A$0.05
Al Waha Capital PJSC	12/03/2009	13/03/2009	5.38%	AED 0.04
Canfor Pulp Products Inc	25/02/2009	13/03/2009	0.00%	CA$0.01
CNB Financial Corp	25/02/2009	13/03/2009	2.21%	$0.17
DATA Communications Management Corp	25/02/2009	13/03/2009	3.95%	CA$8.98
First National Corp	25/02/2009	13/03/2009	2.36%	$0.14
Holand og Setskog Sparebank Depository Receipts	27/02/2009	13/03/2009	3.45%	NOK 4.00
Pengana Capital Group Ltd	25/02/2009	13/03/2009	5.56%	A$0.19
Perpetual Ltd	23/02/2009	13/03/2009	5.80%	A$0.40
SK Innovation Co Ltd	29/12/2008	13/03/2009	1.64%	₩1,924
STS Global Income & Growth Trust PLC	11/02/2009	13/03/2009	3.78%	£0.01
United Bancshares Inc	25/02/2009	13/03/2009	2.75%	$0.15
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	02/03/2009	13/03/2009	0.00%	A$0.02
Bremworth Ltd	09/03/2009	13/03/2009	0.00%	NZ$0.05
KZ Precision Corp	29/12/2008	13/03/2009	6.81%	₩70
Middlefield Banc Corp	25/02/2009	13/03/2009	2.58%	$0.13
Nam Lee Pressed Metal Industries Ltd	27/02/2009	13/03/2009	4.51%	SGD 0.01
NPC Co Ltd	29/12/2008	13/03/2009	3.48%	₩50
NPC Co Ltd	29/12/2008	13/03/2009	5.54%	₩55
Padini Holdings Bhd	27/02/2009	13/03/2009	5.87%	MYR 0.01
Precious Metals & MNG TR	25/02/2009	13/03/2009	0.00%	CA$0.10
Sumida Corp	25/12/2008	13/03/2009	4.26%	JP¥10
The Eastern Co	23/02/2009	13/03/2009	1.69%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

The Hershey Co

23/02/2009

13/03/2009

3.49%

$0.30

Old Republic International Corp

02/03/2009

13/03/2009

8.90%

$0.17

Pembina Pipeline Corp

25/02/2009

13/03/2009

4.11%

CA$0.13

Sherwin-Williams Co

25/02/2009

13/03/2009

0.98%

$0.12

Barings BDC Inc

25/02/2009

13/03/2009

12.37%

$0.05

Eversource Energy

25/02/2009

13/03/2009

4.32%

$0.03

Spark New Zealand Ltd

02/03/2009

13/03/2009

12.60%

NZ$0.06

Acadian Timber Corp

25/02/2009

13/03/2009

6.69%

CA$0.07

Exchange Income Corp

25/02/2009

13/03/2009

2.16%

CA$0.13

Badger Meter Inc

25/02/2009

13/03/2009

1.21%

$0.11

KeyCorp

27/02/2009

13/03/2009

3.46%

$0.06

Peyto Exploration & Development Corp

25/02/2009

13/03/2009

5.94%

CA$0.12

Newell Brands Inc

25/02/2009

13/03/2009

5.38%

$0.11

CSX Corp

25/02/2009

13/03/2009

1.14%

$0.02

Anglogold Ashanti PLC

02/03/2009

13/03/2009

5.44%

£0.04

DuPont de Nemours Inc

11/02/2009

13/03/2009

1.77%

$0.41

Bank Bradesco SA Vz ADR

09/12/2008

13/03/2009

4.05%

$0.06

Avista Corp

24/02/2009

13/03/2009

4.76%

$0.18

Equifax Inc

18/02/2009

13/03/2009

1.33%

$0.04

Pizza Pizza Royalty Corp

25/02/2009

13/03/2009

6.86%

CA$0.08

abrdn Asia-Pacific Income Fund Inc

25/02/2009

13/03/2009

14.26%

$0.04

Canoe EIT Income Fund

25/02/2009

13/03/2009

6.77%

CA$0.15

San Juan Basin Royalty Trust

25/02/2009

13/03/2009

0.00%

$0.10

Mueller Industries Inc

26/02/2009

13/03/2009

1.33%

$0.10

Superior Plus Corp

25/02/2009

13/03/2009

3.12%

CA$0.14

Bath & Body Works Inc

25/02/2009

13/03/2009

3.85%

$0.15

Cross Timbers Royalty Trust

25/02/2009

13/03/2009

4.36%

$0.10

Donaldson Co Inc

18/02/2009

13/03/2009

1.43%

$0.06

abrdn Global Income Fund Inc.

25/02/2009

13/03/2009

33.33%

$0.07

Stepan Co

25/02/2009

13/03/2009

2.75%

$0.22

Bank of Hawaii Corp

25/02/2009

13/03/2009

3.25%

$0.45

Tidewater Inc

27/02/2009

13/03/2009

0.00%

$0.25

Evercore Inc Class A

25/02/2009

13/03/2009

1.05%

$0.12

Cabot Corp

25/02/2009

13/03/2009

2.12%

$0.18

Ryder System Inc

12/02/2009

13/03/2009

1.49%

$0.23

Veren Inc

25/02/2009

13/03/2009

0.00%

CA$0.23

Loews Corp

26/02/2009

13/03/2009

0.22%

$0.06

Cullen/Frost Bankers Inc

25/02/2009

13/03/2009

2.57%

$0.42

Arrow Financial Corp

27/02/2009

13/03/2009

2.87%

$0.17

Obsidian Energy Ltd

25/02/2009

13/03/2009

0.00%

CA$1.61

RFA Financial Inc

25/02/2009

13/03/2009

11.23%

CA$0.09

Permian Basin Royalty Trust

25/02/2009

13/03/2009

0.83%

$0.04

Meredith Holdings Corp

25/02/2009

13/03/2009

0.00%

$0.23

Embotelladora Andina SA ADR

16/10/2007

13/03/2009

4.68%

$0.01

Franklin Universal Trust

25/02/2009

13/03/2009

6.34%

$0.04

Compass Minerals International Inc

25/02/2009

13/03/2009

0.00%

$0.36

Franklin Limited Duration Income Trust

25/02/2009

13/03/2009

12.66%

$0.08

Safety Insurance Group Inc

26/02/2009

13/03/2009

5.38%

$0.40

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

25/02/2009

13/03/2009

6.26%

CA$0.13

PHX Energy Services Corp

25/02/2009

13/03/2009

7.55%

CA$0.09

Travel+Leisure Co

24/02/2009

13/03/2009

3.40%

$0.04

RB Global Inc

19/02/2009

13/03/2009

1.18%

$0.09

CES Energy Solutions Corp

25/02/2009

13/03/2009

1.40%

CA$0.01

Parkland Corp

25/02/2009

13/03/2009

0.00%

CA$0.11

Platinum Asset Management Ltd

25/02/2009

13/03/2009

0.00%

A$0.08

Richards Group Inc

25/02/2009

13/03/2009

4.59%

CA$0.09

Bar Harbor Bankshares Inc

12/02/2009

13/03/2009

3.60%

$0.12

Computer Modelling Group Ltd

26/02/2009

13/03/2009

1.09%

CA$0.04

Barrett Business Services Inc

25/02/2009

13/03/2009

0.80%

$0.08

Rocky Mountain Chocolate Factory Inc

25/02/2009

13/03/2009

0.00%

$0.10

ACNB Corp

25/02/2009

13/03/2009

6.20%

$0.19

Blackbaud Inc

25/02/2009

13/03/2009

0.00%

$0.10

Cargojet Inc

25/02/2009

13/03/2009

1.79%

CA$0.07

CI Canadian REIT ETF

25/02/2009

13/03/2009

1.44%

CA$0.05

National Presto Industries Inc

27/02/2009

13/03/2009

0.82%

$5.55

WAM Research Limited

02/03/2009

13/03/2009

9.43%

A$0.02

Gamehost Inc

25/02/2009

13/03/2009

4.43%

CA$0.07

K-Bro Linen Inc

25/02/2009

13/03/2009

2.57%

CA$0.09

Monadelphous Group Ltd

02/03/2009

13/03/2009

3.00%

A$0.30

Morguard Real Estate Investment Trust

25/02/2009

13/03/2009

3.53%

CA$0.08

Sky Network Television Ltd

09/03/2009

13/03/2009

12.20%

NZ$0.99

Harte-Hanks Inc

25/02/2009

13/03/2009

0.00%

$0.75

Heartland Financial USA Inc

25/02/2009

13/03/2009

0.00%

$0.10

360 Capital Group

23/12/2008

13/03/2009

142.51%

A$0.05

Al Waha Capital PJSC

12/03/2009

13/03/2009

5.38%

AED 0.04

Canfor Pulp Products Inc

25/02/2009

13/03/2009

0.00%

CA$0.01

CNB Financial Corp

25/02/2009

13/03/2009

2.21%

$0.17

DATA Communications Management Corp

25/02/2009

13/03/2009

3.95%

CA$8.98

First National Corp

25/02/2009

13/03/2009

2.36%

$0.14

Holand og Setskog Sparebank Depository Receipts

27/02/2009

13/03/2009

3.45%

NOK 4.00

Pengana Capital Group Ltd

25/02/2009

13/03/2009

5.56%

A$0.19

Perpetual Ltd

23/02/2009

13/03/2009

5.80%

A$0.40

SK Innovation Co Ltd

29/12/2008

13/03/2009

1.64%

₩1,924

STS Global Income & Growth Trust PLC

11/02/2009

13/03/2009

3.78%

£0.01

United Bancshares Inc

25/02/2009

13/03/2009

2.75%

$0.15

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

02/03/2009

13/03/2009

0.00%

A$0.02

Bremworth Ltd

09/03/2009

13/03/2009

0.00%

NZ$0.05

KZ Precision Corp

29/12/2008

13/03/2009

6.81%

₩70

Middlefield Banc Corp

25/02/2009

13/03/2009

2.58%

$0.13

Nam Lee Pressed Metal Industries Ltd

27/02/2009

13/03/2009

4.51%

SGD 0.01

NPC Co Ltd

29/12/2008

13/03/2009

3.48%

₩50

NPC Co Ltd

29/12/2008

13/03/2009

5.54%

₩55

Padini Holdings Bhd

27/02/2009

13/03/2009

5.87%

MYR 0.01

Precious Metals & MNG TR

25/02/2009

13/03/2009

0.00%

CA$0.10

Sumida Corp

25/12/2008

13/03/2009

4.26%

JP¥10

The Eastern Co

23/02/2009

13/03/2009

1.69%

$0.09

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All 96 dividends with pay date on 13 March 2009

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