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	3.02%	$0.30
Old Republic International Corp	02/03/2009	13/03/2009	9.53%	$0.17
Pembina Pipeline Corp	25/02/2009	13/03/2009	4.26%	CA$0.13
Sherwin-Williams Co	25/02/2009	13/03/2009	1.05%	$0.12
Barings BDC Inc	25/02/2009	13/03/2009	12.19%	$0.05
Eversource Energy	25/02/2009	13/03/2009	4.54%	$0.03
Acadian Timber Corp	25/02/2009	13/03/2009	9.24%	CA$0.07
Exchange Income Corp	25/02/2009	13/03/2009	2.51%	CA$0.13
Badger Meter Inc	25/02/2009	13/03/2009	1.39%	$0.11
KeyCorp	27/02/2009	13/03/2009	3.79%	$0.06
Newell Brands Inc	25/02/2009	13/03/2009	7.67%	$0.11
Peyto Exploration & Development Corp	25/02/2009	13/03/2009	5.38%	CA$0.12
CSX Corp	25/02/2009	13/03/2009	1.25%	$0.02
Anglogold Ashanti PLC	02/03/2009	13/03/2009	4.59%	£0.04
DuPont de Nemours Inc	11/02/2009	13/03/2009	1.66%	$0.41
Bank Bradesco SA Vz ADR	09/12/2008	13/03/2009	3.00%	$0.06
Equifax Inc	18/02/2009	13/03/2009	1.40%	$0.04
Pizza Pizza Royalty Corp	25/02/2009	13/03/2009	7.31%	CA$0.08
Avista Corp	24/02/2009	13/03/2009	4.76%	$0.18
abrdn Asia-Pacific Income Fund Inc	25/02/2009	13/03/2009	13.50%	$0.04
Canoe EIT Income Fund	25/02/2009	13/03/2009	6.88%	CA$0.15
San Juan Basin Royalty Trust	25/02/2009	13/03/2009	0.00%	$0.10
Superior Plus Corp	25/02/2009	13/03/2009	2.30%	CA$0.14
Bath & Body Works Inc	25/02/2009	13/03/2009	4.49%	$0.15
Mueller Industries Inc	26/02/2009	13/03/2009	1.12%	$0.05
abrdn Global Income Fund Inc.	25/02/2009	13/03/2009	32.77%	$0.07
Cross Timbers Royalty Trust	25/02/2009	13/03/2009	4.88%	$0.10
Donaldson Co Inc	18/02/2009	13/03/2009	1.53%	$0.06
Stepan Co	25/02/2009	13/03/2009	3.07%	$0.22
Bank of Hawaii Corp	25/02/2009	13/03/2009	3.59%	$0.45
Tidewater Inc	27/02/2009	13/03/2009	0.00%	$0.25
Evercore Inc Class A	25/02/2009	13/03/2009	1.03%	$0.12
Cabot Corp	25/02/2009	13/03/2009	2.26%	$0.18
Veren Inc	25/02/2009	13/03/2009	0.00%	CA$0.23
Cullen/Frost Bankers Inc	25/02/2009	13/03/2009	2.95%	$0.42
Loews Corp	26/02/2009	13/03/2009	0.23%	$0.06
Ryder System Inc	12/02/2009	13/03/2009	1.61%	$0.23
Arrow Financial Corp	27/02/2009	13/03/2009	3.25%	$0.17
RFA Financial Inc	25/02/2009	13/03/2009	6.68%	CA$0.09
Obsidian Energy Ltd	25/02/2009	13/03/2009	0.00%	CA$1.61
Meredith Holdings Corp	25/02/2009	13/03/2009	0.00%	$0.23
Permian Basin Royalty Trust	25/02/2009	13/03/2009	0.77%	$0.04
Embotelladora Andina SA ADR	16/10/2007	13/03/2009	4.89%	$0.01
Franklin Universal Trust	25/02/2009	13/03/2009	6.32%	$0.04
Franklin Limited Duration Income Trust	25/02/2009	13/03/2009	12.56%	$0.08
Compass Minerals International Inc	25/02/2009	13/03/2009	0.00%	$0.36
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	25/02/2009	13/03/2009	6.33%	CA$0.13
PHX Energy Services Corp	25/02/2009	13/03/2009	6.71%	CA$0.09
Safety Insurance Group Inc	26/02/2009	13/03/2009	5.38%	$0.40
CES Energy Solutions Corp	25/02/2009	13/03/2009	1.20%	CA$0.01
Parkland Corp	25/02/2009	13/03/2009	0.00%	CA$0.11
RB Global Inc	19/02/2009	13/03/2009	1.24%	$0.09
Travel+Leisure Co	24/02/2009	13/03/2009	3.74%	$0.04
Platinum Asset Management Ltd	25/02/2009	13/03/2009	0.00%	A$0.08
Bar Harbor Bankshares Inc	12/02/2009	13/03/2009	3.91%	$0.12
Computer Modelling Group Ltd	26/02/2009	13/03/2009	1.40%	CA$0.04
Richards Group Inc	25/02/2009	13/03/2009	4.79%	CA$0.09
Barrett Business Services Inc	25/02/2009	13/03/2009	1.01%	$0.08
Rocky Mountain Chocolate Factory Inc	25/02/2009	13/03/2009	0.00%	$0.10
Blackbaud Inc	25/02/2009	13/03/2009	0.00%	$0.10
Cargojet Inc	25/02/2009	13/03/2009	1.81%	CA$0.07
CI Canadian REIT ETF	25/02/2009	13/03/2009	4.55%	CA$0.05
Gamehost Inc	25/02/2009	13/03/2009	4.44%	CA$0.07
National Presto Industries Inc	27/02/2009	13/03/2009	0.76%	$5.55
WAM Research Limited	02/03/2009	13/03/2009	9.10%	A$0.02
ACNB Corp	25/02/2009	13/03/2009	6.74%	$0.19
K-Bro Linen Inc	25/02/2009	13/03/2009	2.96%	CA$0.09
Monadelphous Group Ltd	02/03/2009	13/03/2009	2.93%	A$0.30
Morguard Real Estate Investment Trust	25/02/2009	13/03/2009	3.69%	CA$0.08
Sky Network Television Ltd	02/03/2009	13/03/2009	11.12%	A$0.29
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	143.55%	A$0.05
Al Waha Capital PJSC	12/03/2009	13/03/2009	5.34%	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	2.47%	$0.17
DATA Communications Management Corp	25/02/2009	13/03/2009	5.84%	CA$8.98
First National Corp	25/02/2009	13/03/2009	2.51%	$0.14
Holand og Setskog Sparebank Depository Receipts	27/02/2009	13/03/2009	3.03%	NOK 4.00
Pengana Capital Group Ltd	25/02/2009	13/03/2009	5.84%	A$0.19
Perpetual Ltd	23/02/2009	13/03/2009	6.95%	A$0.40
SK Innovation Co Ltd	29/12/2008	13/03/2009	1.61%	₩1,924
STS Global Income & Growth Trust PLC	11/02/2009	13/03/2009	3.69%	£0.01
United Bancshares Inc	25/02/2009	13/03/2009	2.71%	$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$0.04
KZ Precision Corp	29/12/2008	13/03/2009	5.96%	₩70
Middlefield Banc Corp	25/02/2009	13/03/2009	2.54%	$0.13
Nam Lee Pressed Metal Industries Ltd	27/02/2009	13/03/2009	4.47%	SGD 0.01
NPC Co Ltd	29/12/2008	13/03/2009	3.06%	₩50
NPC Co Ltd	29/12/2008	13/03/2009	4.78%	₩55
Padini Holdings Bhd	27/02/2009	13/03/2009	5.73%	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	3.93%	JP¥10
The Eastern Co	23/02/2009	13/03/2009	2.09%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

The Hershey Co

23/02/2009

13/03/2009

3.02%

$0.30

Old Republic International Corp

02/03/2009

13/03/2009

9.53%

$0.17

Pembina Pipeline Corp

25/02/2009

13/03/2009

4.26%

CA$0.13

Sherwin-Williams Co

25/02/2009

13/03/2009

1.05%

$0.12

Barings BDC Inc

25/02/2009

13/03/2009

12.19%

$0.05

Eversource Energy

25/02/2009

13/03/2009

4.54%

$0.03

Acadian Timber Corp

25/02/2009

13/03/2009

9.24%

CA$0.07

Exchange Income Corp

25/02/2009

13/03/2009

2.51%

CA$0.13

Badger Meter Inc

25/02/2009

13/03/2009

1.39%

$0.11

KeyCorp

27/02/2009

13/03/2009

3.79%

$0.06

Newell Brands Inc

25/02/2009

13/03/2009

7.67%

$0.11

Peyto Exploration & Development Corp

25/02/2009

13/03/2009

5.38%

CA$0.12

CSX Corp

25/02/2009

13/03/2009

1.25%

$0.02

Anglogold Ashanti PLC

02/03/2009

13/03/2009

4.59%

£0.04

DuPont de Nemours Inc

11/02/2009

13/03/2009

1.66%

$0.41

Bank Bradesco SA Vz ADR

09/12/2008

13/03/2009

3.00%

$0.06

Equifax Inc

18/02/2009

13/03/2009

1.40%

$0.04

Pizza Pizza Royalty Corp

25/02/2009

13/03/2009

7.31%

CA$0.08

Avista Corp

24/02/2009

13/03/2009

4.76%

$0.18

abrdn Asia-Pacific Income Fund Inc

25/02/2009

13/03/2009

13.50%

$0.04

Canoe EIT Income Fund

25/02/2009

13/03/2009

6.88%

CA$0.15

San Juan Basin Royalty Trust

25/02/2009

13/03/2009

0.00%

$0.10

Superior Plus Corp

25/02/2009

13/03/2009

2.30%

CA$0.14

Bath & Body Works Inc

25/02/2009

13/03/2009

4.49%

$0.15

Mueller Industries Inc

26/02/2009

13/03/2009

1.12%

$0.05

abrdn Global Income Fund Inc.

25/02/2009

13/03/2009

32.77%

$0.07

Cross Timbers Royalty Trust

25/02/2009

13/03/2009

4.88%

$0.10

Donaldson Co Inc

18/02/2009

13/03/2009

1.53%

$0.06

Stepan Co

25/02/2009

13/03/2009

3.07%

$0.22

Bank of Hawaii Corp

25/02/2009

13/03/2009

3.59%

$0.45

Tidewater Inc

27/02/2009

13/03/2009

0.00%

$0.25

Evercore Inc Class A

25/02/2009

13/03/2009

1.03%

$0.12

Cabot Corp

25/02/2009

13/03/2009

2.26%

$0.18

Veren Inc

25/02/2009

13/03/2009

0.00%

CA$0.23

Cullen/Frost Bankers Inc

25/02/2009

13/03/2009

2.95%

$0.42

Loews Corp

26/02/2009

13/03/2009

0.23%

$0.06

Ryder System Inc

12/02/2009

13/03/2009

1.61%

$0.23

Arrow Financial Corp

27/02/2009

13/03/2009

3.25%

$0.17

RFA Financial Inc

25/02/2009

13/03/2009

6.68%

CA$0.09

Obsidian Energy Ltd

25/02/2009

13/03/2009

0.00%

CA$1.61

Meredith Holdings Corp

25/02/2009

13/03/2009

0.00%

$0.23

Permian Basin Royalty Trust

25/02/2009

13/03/2009

0.77%

$0.04

Embotelladora Andina SA ADR

16/10/2007

13/03/2009

4.89%

$0.01

Franklin Universal Trust

25/02/2009

13/03/2009

6.32%

$0.04

Franklin Limited Duration Income Trust

25/02/2009

13/03/2009

12.56%

$0.08

Compass Minerals International Inc

25/02/2009

13/03/2009

0.00%

$0.36

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

25/02/2009

13/03/2009

6.33%

CA$0.13

PHX Energy Services Corp

25/02/2009

13/03/2009

6.71%

CA$0.09

Safety Insurance Group Inc

26/02/2009

13/03/2009

5.38%

$0.40

CES Energy Solutions Corp

25/02/2009

13/03/2009

1.20%

CA$0.01

Parkland Corp

25/02/2009

13/03/2009

0.00%

CA$0.11

RB Global Inc

19/02/2009

13/03/2009

1.24%

$0.09

Travel+Leisure Co

24/02/2009

13/03/2009

3.74%

$0.04

Platinum Asset Management Ltd

25/02/2009

13/03/2009

0.00%

A$0.08

Bar Harbor Bankshares Inc

12/02/2009

13/03/2009

3.91%

$0.12

Computer Modelling Group Ltd

26/02/2009

13/03/2009

1.40%

CA$0.04

Richards Group Inc

25/02/2009

13/03/2009

4.79%

CA$0.09

Barrett Business Services Inc

25/02/2009

13/03/2009

1.01%

$0.08

Rocky Mountain Chocolate Factory Inc

25/02/2009

13/03/2009

0.00%

$0.10

Blackbaud Inc

25/02/2009

13/03/2009

0.00%

$0.10

Cargojet Inc

25/02/2009

13/03/2009

1.81%

CA$0.07

CI Canadian REIT ETF

25/02/2009

13/03/2009

4.55%

CA$0.05

Gamehost Inc

25/02/2009

13/03/2009

4.44%

CA$0.07

National Presto Industries Inc

27/02/2009

13/03/2009

0.76%

$5.55

WAM Research Limited

02/03/2009

13/03/2009

9.10%

A$0.02

ACNB Corp

25/02/2009

13/03/2009

6.74%

$0.19

K-Bro Linen Inc

25/02/2009

13/03/2009

2.96%

CA$0.09

Monadelphous Group Ltd

02/03/2009

13/03/2009

2.93%

A$0.30

Morguard Real Estate Investment Trust

25/02/2009

13/03/2009

3.69%

CA$0.08

Sky Network Television Ltd

02/03/2009

13/03/2009

11.12%

A$0.29

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

143.55%

A$0.05

Al Waha Capital PJSC

12/03/2009

13/03/2009

5.34%

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

2.47%

$0.17

DATA Communications Management Corp

25/02/2009

13/03/2009

5.84%

CA$8.98

First National Corp

25/02/2009

13/03/2009

2.51%

$0.14

Holand og Setskog Sparebank Depository Receipts

27/02/2009

13/03/2009

3.03%

NOK 4.00

Pengana Capital Group Ltd

25/02/2009

13/03/2009

5.84%

A$0.19

Perpetual Ltd

23/02/2009

13/03/2009

6.95%

A$0.40

SK Innovation Co Ltd

29/12/2008

13/03/2009

1.61%

₩1,924

STS Global Income & Growth Trust PLC

11/02/2009

13/03/2009

3.69%

£0.01

United Bancshares Inc

25/02/2009

13/03/2009

2.71%

$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$0.04

KZ Precision Corp

29/12/2008

13/03/2009

5.96%

₩70

Middlefield Banc Corp

25/02/2009

13/03/2009

2.54%

$0.13

Nam Lee Pressed Metal Industries Ltd

27/02/2009

13/03/2009

4.47%

SGD 0.01

NPC Co Ltd

29/12/2008

13/03/2009

3.06%

₩50

NPC Co Ltd

29/12/2008

13/03/2009

4.78%

₩55

Padini Holdings Bhd

27/02/2009

13/03/2009

5.73%

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

3.93%

JP¥10

The Eastern Co

23/02/2009

13/03/2009

2.09%

$0.09

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All 95 dividends with pay date on 13 March 2009

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