Dividend Calendar 13 March 2009

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On 13 March 2009 95 securities pay a dividend.

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All 95 dividends with pay date on 13 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
The Hershey Co	23/02/2009	13/03/2009	3.44%	$0.30
Old Republic International Corp	02/03/2009	13/03/2009	9.34%	$0.17
Pembina Pipeline Corp	25/02/2009	13/03/2009	4.42%	CA$0.13
Sherwin-Williams Co	25/02/2009	13/03/2009	1.03%	$0.12
Barings BDC Inc	25/02/2009	13/03/2009	11.88%	$0.05
Eversource Energy	25/02/2009	13/03/2009	4.69%	$0.03
Spark New Zealand Ltd	02/03/2009	13/03/2009	8.41%	NZ$0.06
Acadian Timber Corp	25/02/2009	13/03/2009	6.85%	CA$0.07
Exchange Income Corp	25/02/2009	13/03/2009	2.46%	CA$0.13
Badger Meter Inc	25/02/2009	13/03/2009	1.41%	$0.11
Peyto Exploration & Development Corp	25/02/2009	13/03/2009	5.82%	CA$0.12
KeyCorp	27/02/2009	13/03/2009	3.77%	$0.06
Newell Brands Inc	25/02/2009	13/03/2009	4.75%	$0.11
CSX Corp	25/02/2009	13/03/2009	1.19%	$0.02
DuPont de Nemours Inc	11/02/2009	13/03/2009	1.89%	$0.41
Bank Bradesco SA Vz ADR	09/12/2008	13/03/2009	2.82%	$0.06
Avista Corp	24/02/2009	13/03/2009	5.37%	$0.18
abrdn Asia-Pacific Income Fund Inc	25/02/2009	13/03/2009	13.75%	$0.04
Pizza Pizza Royalty Corp	25/02/2009	13/03/2009	7.00%	CA$0.08
Equifax Inc	18/02/2009	13/03/2009	1.41%	$0.04
Canoe EIT Income Fund	25/02/2009	13/03/2009	6.82%	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	1.31%	$0.10
Bath & Body Works Inc	25/02/2009	13/03/2009	4.59%	$0.15
Superior Plus Corp	25/02/2009	13/03/2009	3.61%	CA$0.14
Donaldson Co Inc	18/02/2009	13/03/2009	1.50%	$0.06
Cross Timbers Royalty Trust	25/02/2009	13/03/2009	4.20%	$0.10
Stepan Co	25/02/2009	13/03/2009	2.60%	$0.22
abrdn Global Income Fund Inc.	25/02/2009	13/03/2009	0.00%	$0.07
Bank of Hawaii Corp	25/02/2009	13/03/2009	3.70%	$0.45
Tidewater Inc	27/02/2009	13/03/2009	0.00%	$0.25
Evercore Inc Class A	25/02/2009	13/03/2009	1.27%	$0.12
Cabot Corp	25/02/2009	13/03/2009	2.43%	$0.18
Ryder System Inc	12/02/2009	13/03/2009	1.66%	$0.23
Veren Inc	25/02/2009	13/03/2009	0.00%	CA$0.23
Loews Corp	26/02/2009	13/03/2009	0.23%	$0.06
Cullen/Frost Bankers Inc	25/02/2009	13/03/2009	2.55%	$0.42
Arrow Financial Corp	27/02/2009	13/03/2009	3.08%	$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	11.25%	CA$0.09
Permian Basin Royalty Trust	25/02/2009	13/03/2009	0.79%	$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	5.11%	$0.01
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	12.95%	$0.08
Franklin Universal Trust	25/02/2009	13/03/2009	6.75%	$0.04
PHX Energy Services Corp	25/02/2009	13/03/2009	6.42%	CA$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	25/02/2009	13/03/2009	6.35%	CA$0.13
RB Global Inc	19/02/2009	13/03/2009	1.64%	$0.09
Safety Insurance Group Inc	26/02/2009	13/03/2009	3.56%	$0.40
Travel+Leisure Co	24/02/2009	13/03/2009	3.80%	$0.04
CES Energy Solutions Corp	25/02/2009	13/03/2009	1.19%	CA$0.01
Parkland Corp	25/02/2009	13/03/2009	0.00%	CA$0.11
Richards Group Inc	25/02/2009	13/03/2009	4.28%	CA$0.09
Bar Harbor Bankshares Inc	12/02/2009	13/03/2009	3.44%	$0.12
Blackbaud Inc	25/02/2009	13/03/2009	0.00%	$0.10
Computer Modelling Group Ltd	26/02/2009	13/03/2009	1.06%	CA$0.04
Platinum Asset Management Ltd	25/02/2009	13/03/2009	0.00%	A$0.08
Barrett Business Services Inc	25/02/2009	13/03/2009	0.97%	$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	2.63%	$0.19
Cargojet Inc	25/02/2009	13/03/2009	1.94%	CA$0.07
CI Canadian REIT ETF	25/02/2009	13/03/2009	4.84%	CA$0.05
K-Bro Linen Inc	25/02/2009	13/03/2009	2.86%	CA$0.09
National Presto Industries Inc	27/02/2009	13/03/2009	0.68%	$5.55
WAM Research Limited	02/03/2009	13/03/2009	11.43%	A$0.02
Gamehost Inc	25/02/2009	13/03/2009	4.43%	CA$0.07
Monadelphous Group Ltd	02/03/2009	13/03/2009	3.75%	A$0.30
Morguard Real Estate Investment Trust	25/02/2009	13/03/2009	3.43%	CA$0.08
Sky Network Television Ltd	09/03/2009	13/03/2009	11.36%	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	143.90%	A$0.05
Al Waha Capital PJSC	12/03/2009	13/03/2009	4.96%	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	4.17%	CA$8.98
First National Corp	25/02/2009	13/03/2009	2.30%	$0.14
Holand og Setskog Sparebank Depository Receipts	27/02/2009	13/03/2009	4.10%	NOK 4.00
Pengana Capital Group Ltd	25/02/2009	13/03/2009	6.34%	A$0.19
Perpetual Ltd	23/02/2009	13/03/2009	6.83%	A$0.40
SK Innovation Co Ltd	29/12/2008	13/03/2009	1.31%	₩1,924
STS Global Income & Growth Trust PLC	11/02/2009	13/03/2009	3.88%	£0.01
United Bancshares Inc	25/02/2009	13/03/2009	2.67%	$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	6.48%	₩70
Middlefield Banc Corp	25/02/2009	13/03/2009	2.63%	$0.13
Nam Lee Pressed Metal Industries Ltd	27/02/2009	13/03/2009	5.22%	SGD 0.01
NPC Co Ltd	29/12/2008	13/03/2009	3.50%	₩50
NPC Co Ltd	29/12/2008	13/03/2009	5.88%	₩55
Padini Holdings Bhd	27/02/2009	13/03/2009	8.68%	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	4.47%	JP¥10
The Eastern Co	23/02/2009	13/03/2009	1.72%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

The Hershey Co

23/02/2009

13/03/2009

3.44%

$0.30

Old Republic International Corp

02/03/2009

13/03/2009

9.34%

$0.17

Pembina Pipeline Corp

25/02/2009

13/03/2009

4.42%

CA$0.13

Sherwin-Williams Co

25/02/2009

13/03/2009

1.03%

$0.12

Barings BDC Inc

25/02/2009

13/03/2009

11.88%

$0.05

Eversource Energy

25/02/2009

13/03/2009

4.69%

$0.03

Spark New Zealand Ltd

02/03/2009

13/03/2009

8.41%

NZ$0.06

Acadian Timber Corp

25/02/2009

13/03/2009

6.85%

CA$0.07

Exchange Income Corp

25/02/2009

13/03/2009

2.46%

CA$0.13

Badger Meter Inc

25/02/2009

13/03/2009

1.41%

$0.11

Peyto Exploration & Development Corp

25/02/2009

13/03/2009

5.82%

CA$0.12

KeyCorp

27/02/2009

13/03/2009

3.77%

$0.06

Newell Brands Inc

25/02/2009

13/03/2009

4.75%

$0.11

CSX Corp

25/02/2009

13/03/2009

1.19%

$0.02

DuPont de Nemours Inc

11/02/2009

13/03/2009

1.89%

$0.41

Bank Bradesco SA Vz ADR

09/12/2008

13/03/2009

2.82%

$0.06

Avista Corp

24/02/2009

13/03/2009

5.37%

$0.18

abrdn Asia-Pacific Income Fund Inc

25/02/2009

13/03/2009

13.75%

$0.04

Pizza Pizza Royalty Corp

25/02/2009

13/03/2009

7.00%

CA$0.08

Equifax Inc

18/02/2009

13/03/2009

1.41%

$0.04

Canoe EIT Income Fund

25/02/2009

13/03/2009

6.82%

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

1.31%

$0.10

Bath & Body Works Inc

25/02/2009

13/03/2009

4.59%

$0.15

Superior Plus Corp

25/02/2009

13/03/2009

3.61%

CA$0.14

Donaldson Co Inc

18/02/2009

13/03/2009

1.50%

$0.06

Cross Timbers Royalty Trust

25/02/2009

13/03/2009

4.20%

$0.10

Stepan Co

25/02/2009

13/03/2009

2.60%

$0.22

abrdn Global Income Fund Inc.

25/02/2009

13/03/2009

0.00%

$0.07

Bank of Hawaii Corp

25/02/2009

13/03/2009

3.70%

$0.45

Tidewater Inc

27/02/2009

13/03/2009

0.00%

$0.25

Evercore Inc Class A

25/02/2009

13/03/2009

1.27%

$0.12

Cabot Corp

25/02/2009

13/03/2009

2.43%

$0.18

Ryder System Inc

12/02/2009

13/03/2009

1.66%

$0.23

Veren Inc

25/02/2009

13/03/2009

0.00%

CA$0.23

Loews Corp

26/02/2009

13/03/2009

0.23%

$0.06

Cullen/Frost Bankers Inc

25/02/2009

13/03/2009

2.55%

$0.42

Arrow Financial Corp

27/02/2009

13/03/2009

3.08%

$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

11.25%

CA$0.09

Permian Basin Royalty Trust

25/02/2009

13/03/2009

0.79%

$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

5.11%

$0.01

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

12.95%

$0.08

Franklin Universal Trust

25/02/2009

13/03/2009

6.75%

$0.04

PHX Energy Services Corp

25/02/2009

13/03/2009

6.42%

CA$0.09

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

25/02/2009

13/03/2009

6.35%

CA$0.13

RB Global Inc

19/02/2009

13/03/2009

1.64%

$0.09

Safety Insurance Group Inc

26/02/2009

13/03/2009

3.56%

$0.40

Travel+Leisure Co

24/02/2009

13/03/2009

3.80%

$0.04

CES Energy Solutions Corp

25/02/2009

13/03/2009

1.19%

CA$0.01

Parkland Corp

25/02/2009

13/03/2009

0.00%

CA$0.11

Richards Group Inc

25/02/2009

13/03/2009

4.28%

CA$0.09

Bar Harbor Bankshares Inc

12/02/2009

13/03/2009

3.44%

$0.12

Blackbaud Inc

25/02/2009

13/03/2009

0.00%

$0.10

Computer Modelling Group Ltd

26/02/2009

13/03/2009

1.06%

CA$0.04

Platinum Asset Management Ltd

25/02/2009

13/03/2009

0.00%

A$0.08

Barrett Business Services Inc

25/02/2009

13/03/2009

0.97%

$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

2.63%

$0.19

Cargojet Inc

25/02/2009

13/03/2009

1.94%

CA$0.07

CI Canadian REIT ETF

25/02/2009

13/03/2009

4.84%

CA$0.05

K-Bro Linen Inc

25/02/2009

13/03/2009

2.86%

CA$0.09

National Presto Industries Inc

27/02/2009

13/03/2009

0.68%

$5.55

WAM Research Limited

02/03/2009

13/03/2009

11.43%

A$0.02

Gamehost Inc

25/02/2009

13/03/2009

4.43%

CA$0.07

Monadelphous Group Ltd

02/03/2009

13/03/2009

3.75%

A$0.30

Morguard Real Estate Investment Trust

25/02/2009

13/03/2009

3.43%

CA$0.08

Sky Network Television Ltd

09/03/2009

13/03/2009

11.36%

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

143.90%

A$0.05

Al Waha Capital PJSC

12/03/2009

13/03/2009

4.96%

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

4.17%

CA$8.98

First National Corp

25/02/2009

13/03/2009

2.30%

$0.14

Holand og Setskog Sparebank Depository Receipts

27/02/2009

13/03/2009

4.10%

NOK 4.00

Pengana Capital Group Ltd

25/02/2009

13/03/2009

6.34%

A$0.19

Perpetual Ltd

23/02/2009

13/03/2009

6.83%

A$0.40

SK Innovation Co Ltd

29/12/2008

13/03/2009

1.31%

₩1,924

STS Global Income & Growth Trust PLC

11/02/2009

13/03/2009

3.88%

£0.01

United Bancshares Inc

25/02/2009

13/03/2009

2.67%

$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

6.48%

₩70

Middlefield Banc Corp

25/02/2009

13/03/2009

2.63%

$0.13

Nam Lee Pressed Metal Industries Ltd

27/02/2009

13/03/2009

5.22%

SGD 0.01

NPC Co Ltd

29/12/2008

13/03/2009

3.50%

₩50

NPC Co Ltd

29/12/2008

13/03/2009

5.88%

₩55

Padini Holdings Bhd

27/02/2009

13/03/2009

8.68%

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

4.47%

JP¥10

The Eastern Co

23/02/2009

13/03/2009

1.72%

$0.09

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All 95 dividends with pay date on 13 March 2009

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