Dividend Calendar 15 October 2009

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On 15 October 2009 244 securities pay a dividend.

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All 244 dividends with pay date on 15 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/2009	15/10/2009	5.28%	$0.14
Main Street Capital Corp	17/09/2009	15/10/2009	8.63%	$0.13
Medical Properties Trust Inc	15/09/2009	15/10/2009	7.11%	$0.20
W.P. Carey Inc	28/09/2009	15/10/2009	5.18%	$0.50
EPR Properties	28/09/2009	15/10/2009	6.42%	$0.65
Alexandria Real Estate Equities Inc	29/09/2009	15/10/2009	6.20%	$0.35
Prologis Inc	01/10/2009	15/10/2009	3.05%	$0.28
Occidental Petroleum Corp	08/09/2009	15/10/2009	1.78%	$0.33
Agree Realty Corp	28/09/2009	15/10/2009	4.27%	$0.51
Pembina Pipeline Corp	23/09/2009	15/10/2009	4.31%	CA$0.13
Leggett & Platt Inc	11/09/2009	15/10/2009	2.15%	$0.26
Franklin Resources Inc	01/10/2009	15/10/2009	4.21%	$0.21
SL Green Realty Corp	28/09/2009	15/10/2009	17.34%	$0.10
Cardinal Health Inc	29/09/2009	15/10/2009	1.04%	$0.18
Cameco Corp	28/09/2009	15/10/2009	0.19%	CA$0.06
Ecolab Inc	11/09/2009	15/10/2009	1.21%	$0.14
Northland Power Inc	28/09/2009	15/10/2009	3.14%	CA$0.09
BCE Inc	11/09/2009	15/10/2009	5.34%	CA$0.41
Republic Services Inc	29/09/2009	15/10/2009	1.23%	$0.19
Freehold Royalties Ltd	28/09/2009	15/10/2009	6.02%	CA$0.12
Packaging Corp of America	11/09/2009	15/10/2009	2.87%	$0.15
China Petroleum & Chemical Corp Class H	11/09/2009	15/10/2009	5.53%	HK$0.06
U.S. Bancorp	28/09/2009	15/10/2009	4.01%	$0.05
Algonquin Power & Utilities Corp	28/09/2009	15/10/2009	4.49%	CA$0.02
FMC Corp	28/09/2009	15/10/2009	2.36%	$0.06
Essex Property Trust Inc	28/09/2009	15/10/2009	3.84%	$1.03
State Street Corp	29/09/2009	15/10/2009	2.31%	$0.01
Arthur J. Gallagher & Co	28/09/2009	15/10/2009	1.38%	$0.32
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2009	15/10/2009	2.58%	€0.30
Miquel y Costas & Miquel SA	15/10/2009	15/10/2009	3.72%	€0.04
Acadian Timber Corp	28/09/2009	15/10/2009	9.16%	CA$0.07
Exchange Income Corp	28/09/2009	15/10/2009	2.62%	CA$0.13
AvalonBay Communities Inc	24/09/2009	15/10/2009	3.87%	$0.89
Federal Realty Investment Trust	21/09/2009	15/10/2009	3.98%	$0.66
Cincinnati Financial Corp	16/09/2009	15/10/2009	2.29%	$0.40
Vermilion Energy Inc	28/09/2009	15/10/2009	3.03%	CA$0.19
Peyto Exploration & Development Corp	28/09/2009	15/10/2009	5.27%	CA$0.12
Allied Properties Real Estate Investment Trust	28/09/2009	15/10/2009	7.52%	CA$0.11
Dividend Growth Split Corp A	28/09/2009	15/10/2009	14.18%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/09/2009	15/10/2009	6.60%	CA$0.13
Sempra	22/09/2009	15/10/2009	2.94%	$0.20
Franklin Income Fund A(Mdis)USD	08/10/2009	15/10/2009	8.08%	$0.04
The York Water Co	28/09/2009	15/10/2009	3.18%	$0.13
National Fuel Gas Co	28/09/2009	15/10/2009	2.68%	$0.34
Kimco Realty Corp	01/10/2009	15/10/2009	4.52%	$0.06
Portland General Electric Co	23/09/2009	15/10/2009	4.57%	$0.26
Pizza Pizza Royalty Corp	28/09/2009	15/10/2009	6.80%	CA$0.08
Life & Banc Split Corp - Class A	28/09/2009	15/10/2009	10.07%	CA$0.10
Canoe EIT Income Fund	28/09/2009	15/10/2009	6.97%	CA$0.10
AltaGas Ltd	23/09/2009	15/10/2009	2.52%	CA$0.18
San Juan Basin Royalty Trust	28/09/2009	15/10/2009	0.00%	$0.05
Keyera Corp	18/09/2009	15/10/2009	3.87%	CA$0.07
Superior Plus Corp	28/09/2009	15/10/2009	2.36%	CA$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2009	15/10/2009	1.99%	€0.45
Cross Timbers Royalty Trust	28/09/2009	15/10/2009	4.94%	$0.19
ARC Resources Ltd	28/09/2009	15/10/2009	2.85%	CA$0.10
Calamos Strategic Total Return Fund	07/10/2009	15/10/2009	7.39%	$0.06
DTE Energy Co	17/09/2009	15/10/2009	3.41%	$0.45
Lincoln Electric Holdings Inc	28/09/2009	15/10/2009	1.24%	$0.14
Mullen Group Ltd	28/09/2009	15/10/2009	3.89%	CA$0.13
Woodside Energy Group Ltd ADR	25/08/2009	15/10/2009	4.88%	$0.47
Extendicare Inc	28/09/2009	15/10/2009	1.60%	CA$0.07
Raymond James Financial Inc	29/09/2009	15/10/2009	1.47%	$0.11
Alaris Equity Partners Income Trust Units	28/09/2009	15/10/2009	6.51%	CA$0.07
Calamos Convertible Opportunities and Income Fund	07/10/2009	15/10/2009	9.74%	$0.10
Interparfums Inc	28/09/2009	15/10/2009	3.67%	$0.03
RLI Corp	28/09/2009	15/10/2009	4.99%	$0.27
PG&E Corp	28/09/2009	15/10/2009	1.26%	$0.42
Calamos Convertible & High Income Fund	07/10/2009	15/10/2009	9.85%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/10/2009	15/10/2009	6.14%	$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/2009	15/10/2009	4.64%	CA$0.09
Pegasystems Inc	29/09/2009	15/10/2009	0.35%	$0.02
SITE Centers Corp	21/09/2009	15/10/2009	75.85%	$0.02
Baytex Energy Corp	28/09/2009	15/10/2009	1.23%	CA$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2009	15/10/2009	8.98%	€0.18
Primoris Services Corp	28/09/2009	15/10/2009	0.30%	$0.03
Templeton Emerging Markets Income Fund	28/09/2009	15/10/2009	9.17%	$0.25
First National Financial Corp	28/09/2009	15/10/2009	0.00%	CA$0.13
Veren Inc	28/09/2009	15/10/2009	0.00%	CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2009	15/10/2009	9.59%	$0.50
Calamos Global Total Return Fund	07/10/2009	15/10/2009	7.24%	$0.10
The North West Co Inc (Variable Voting)	28/09/2009	15/10/2009	3.26%	CA$0.34
KBR Inc	11/09/2009	15/10/2009	2.05%	$0.05
TFI International Inc	28/09/2009	15/10/2009	1.35%	CA$0.10
Medical Facilities Corp	28/09/2009	15/10/2009	2.84%	CA$0.09
RFA Financial Inc	28/09/2009	15/10/2009	7.25%	CA$0.09
Calamos Global Dynamic Income Fund	07/10/2009	15/10/2009	7.09%	$0.06
Premium Brands Holdings Corp Trust Units Stock Settlement	28/09/2009	15/10/2009	3.94%	CA$0.29
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2009	15/10/2009	9.86%	$0.16
BancFirst Corp	28/09/2009	15/10/2009	1.90%	$0.12
Obsidian Energy Ltd	28/09/2009	15/10/2009	0.00%	CA$1.05
Permian Basin Royalty Trust	28/09/2009	15/10/2009	0.81%	$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2009	15/10/2009	5.84%	CA$0.37
Voya Global Advantage and Premium Opportunity Fund	01/10/2009	15/10/2009	10.59%	$0.47
Credit Suisse Asset Management Income Fund, Inc	02/10/2009	15/10/2009	9.63%	$0.03
CVB Financial Corp	28/09/2009	15/10/2009	4.04%	$0.09
MS Emerging Markets Debt Fund	28/09/2009	15/10/2009	7.70%	$0.14
WSP Global Inc	28/09/2009	15/10/2009	0.77%	CA$0.13
Brompton Split Banc Corp - Class A	28/09/2009	15/10/2009	8.83%	CA$0.07
First American Financial Corp	28/09/2009	15/10/2009	3.25%	$0.22
Franklin Universal Trust	28/09/2009	15/10/2009	6.44%	$0.04
Grupo Aeroportuario del Centro Norte SAB de CV Class B	12/10/2009	15/10/2009	5.54%	MX$0.25
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2009	15/10/2009	9.48%	$0.27
Templeton Global Total Return Fund A(Mdis)USD	08/10/2009	15/10/2009	8.73%	$0.09
Franklin Limited Duration Income Trust	28/09/2009	15/10/2009	12.67%	$0.08
Park Lawn Corp	28/09/2009	15/10/2009	0.00%	CA$0.06
COPT Defense Properties	28/09/2009	15/10/2009	4.07%	$0.39
Douglas Emmett Inc	28/09/2009	15/10/2009	6.59%	$0.10
Franklin High Yield Fund A(Mdis)USD	08/10/2009	15/10/2009	6.61%	$0.04
Fulton Financial Corp	24/09/2009	15/10/2009	3.73%	$0.03
MillerKnoll Inc	26/08/2009	15/10/2009	5.12%	$0.02
BTB Real Estate Investment Trust	28/09/2009	15/10/2009	8.15%	CA$0.03
Granite Construction Inc	28/09/2009	15/10/2009	0.38%	$0.13
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2009	15/10/2009	7.99%	€0.06
First Trust Senior Floating Rate Income Fund II	01/10/2009	15/10/2009	11.96%	$0.03
Fletcher Building Ltd	28/09/2009	15/10/2009	0.00%	NZ$0.13
Glacier Bancorp Inc	02/10/2009	15/10/2009	2.83%	$0.13
PHX Energy Services Corp	28/09/2009	15/10/2009	7.15%	CA$0.09
Templeton Global Bond Fund A(Mdis)EUR	08/10/2009	15/10/2009	6.25%	€0.05
Westshore Terminals Investment Corp	28/09/2009	15/10/2009	3.78%	CA$0.32
BARK Inc - Class A	30/09/2009	15/10/2009	0.00%	$0.65
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2009	15/10/2009	10.28%	$0.07
Templeton Global High Yield Fund A(Mdis)USD	08/10/2009	15/10/2009	8.55%	$0.04
Valmont Industries Inc	23/09/2009	15/10/2009	0.63%	$0.15
Alsea SAB de CV	12/10/2009	15/10/2009	3.02%	MX$0.07
CES Energy Solutions Corp	28/09/2009	15/10/2009	1.19%	CA$0.01
Deceuninck NV	23/09/2009	15/10/2009	4.90%	€4.94
Hersha Hospitality Trust - Class A	28/09/2009	15/10/2009	0.00%	$0.20
Killam Apartment Real Estate Investment Trust	28/09/2009	15/10/2009	4.01%	CA$0.05
Kimball International Inc Class B	23/09/2009	15/10/2009	0.00%	$0.05
Parkland Corp	28/09/2009	15/10/2009	0.00%	CA$0.11
Templeton Global Income Fund A(Qdis)USD	08/10/2009	15/10/2009	6.22%	$0.11
Axis Capital Holdings Ltd	28/09/2009	15/10/2009	1.75%	$0.20
China Petroleum & Chemical Corp Class A	22/09/2009	15/10/2009	4.45%	CN¥0.05
Crombie Real Estate Investment Trust	28/09/2009	15/10/2009	6.78%	CA$0.07
Supremex Inc	28/09/2009	15/10/2009	5.63%	CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2009	15/10/2009	7.98%	€0.06
Black Diamond Group Ltd	28/09/2009	15/10/2009	1.14%	CA$0.05
Chartwell Retirement Residences	28/09/2009	15/10/2009	3.02%	CA$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/09/2009	15/10/2009	5.56%	$0.36
Morgan Stanley Emerging Markets Domestic Fund	28/09/2009	15/10/2009	10.48%	$0.25
Shangri-La Asia Ltd	29/09/2009	15/10/2009	2.27%	HK$0.06
360 Capital Mortgage REIT	24/09/2009	15/10/2009	10.27%	A$0.13
First Trust/abrdn Global Opportunity Income Fund	01/10/2009	15/10/2009	0.00%	$0.13
Winpak Ltd	06/10/2009	15/10/2009	0.50%	CA$0.03
Acadia Realty Trust	28/09/2009	15/10/2009	3.80%	$0.18
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/09/2009	15/10/2009	36.55%	$0.53
DMC Global Inc	28/09/2009	15/10/2009	0.00%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2009	15/10/2009	5.47%	€0.03
InterRent Real Estate Investment Trust	28/09/2009	15/10/2009	3.08%	CA$0.01
Luks Group (Vietnam Holdings) Co Ltd	29/09/2009	15/10/2009	4.53%	HK$0.05
Morgan Stanley DR	28/09/2009	15/10/2009	5.90%	$0.26
ATN International Inc	01/10/2009	15/10/2009	4.64%	$0.20
Badger Infrastructure Solutions Ltd	28/09/2009	15/10/2009	0.95%	CA$0.04
Boardwalk Real Estate Investment Trust	28/09/2009	15/10/2009	2.56%	CA$0.15
Cargojet Inc	28/09/2009	15/10/2009	1.86%	CA$0.03
Chorus Aviation Inc Shs Voting and Variable Voting	28/09/2009	15/10/2009	1.74%	CA$0.35
CI Canadian REIT ETF	28/09/2009	15/10/2009	4.65%	CA$0.05
CI Financial Corp	28/09/2009	15/10/2009	0.00%	CA$0.05
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/09/2009	15/10/2009	6.88%	$0.56
Gamehost Inc	02/10/2009	15/10/2009	4.44%	CA$0.07
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/09/2009	15/10/2009	6.72%	CA$0.11
McCoy Global Inc	28/09/2009	15/10/2009	5.66%	CA$0.01
Titan International Inc	28/09/2009	15/10/2009	0.00%	$0.01
Altus Group Ltd	28/09/2009	15/10/2009	1.45%	CA$0.10
First Trust Mortgage Income Fund	01/10/2009	15/10/2009	6.75%	$0.11
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2009	15/10/2009	5.88%	€0.03
iShares S&P 500 ETF	24/09/2009	15/10/2009	0.99%	A$0.03
K-Bro Linen Inc	28/09/2009	15/10/2009	3.04%	CA$0.09
Koss Corp	28/09/2009	15/10/2009	0.00%	$0.07
Morguard Real Estate Investment Trust	28/09/2009	15/10/2009	3.76%	CA$0.08
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2009	15/10/2009	8.15%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2009	15/10/2009	8.71%	€0.05
Templeton Global Value and Income Fund A (Qdis)	08/10/2009	15/10/2009	5.36%	$0.05
Transport International Holdings Ltd	30/09/2009	15/10/2009	5.16%	HK$0.30
Zhong An Group Ltd	18/09/2009	15/10/2009	0.00%	CN¥0.01
Aarti Industries Ltd	29/09/2009	15/10/2009	0.00%	₹0.30
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	13/10/2009	15/10/2009	1.22%	EGP 1.17
First Business Financial Services Inc	29/09/2009	15/10/2009	2.53%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/10/2009	15/10/2009	4.24%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/10/2009	15/10/2009	4.11%	$0.02
Helios Technologies Inc	28/09/2009	15/10/2009	0.62%	$0.09
Maiden Holdings Ltd	29/09/2009	15/10/2009	0.00%	$0.06
Perpetual Energy Inc	28/09/2009	15/10/2009	0.00%	CA$1.00
Pollard Banknote Ltd	28/09/2009	15/10/2009	1.16%	CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2009	15/10/2009	6.30%	€0.05
U.S. Bancorp DR	28/09/2009	15/10/2009	5.99%	$0.22
Umpqua Holdings Corp	28/09/2009	15/10/2009	0.00%	$0.05
Beamr Imaging Ltd	28/09/2009	15/10/2009	0.00%	$0.11
Canfor Pulp Products Inc	28/09/2009	15/10/2009	0.00%	CA$0.01
Chesswood Group Ltd	28/09/2009	15/10/2009	0.00%	CA$0.03
DATA Communications Management Corp	28/09/2009	15/10/2009	5.78%	CA$8.98
Enerpac Tool Group Corp Class A	28/09/2009	15/10/2009	0.12%	$0.04
Evans Bancorp Inc	17/09/2009	15/10/2009	0.00%	$0.20
Franklin Strategic Income Fund A(Mdis)USD	08/10/2009	15/10/2009	5.86%	$0.04
Hengyuan Refining Co Bhd	23/09/2009	15/10/2009	0.00%	MYR 0.20
Humm Group Ltd	10/09/2009	15/10/2009	2.44%	A$0.03
Lanesborough Real Estate Investment Trust REIT	28/09/2009	15/10/2009	0.00%	CA$0.06
Memphis Pharmaceutical & Chemical Industries	13/10/2009	15/10/2009	6.18%	EGP 0.42
Neuberger Municipal Fund	28/09/2009	15/10/2009	6.46%	$0.06
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	09/10/2009	15/10/2009	0.00%	$0.79
President Bakery PCL	28/09/2009	15/10/2009	3.21%	THB 0.25
Templeton Asian Bond Fund A(Mdis)USD	08/10/2009	15/10/2009	5.16%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	08/10/2009	15/10/2009	5.14%	$0.05
Academies Australasia Group Ltd	25/09/2009	15/10/2009	0.00%	A$0.02
Aurora Global Income Trust	24/09/2009	15/10/2009	0.00%	A$0.02
BFC Capital Trust II	28/09/2009	15/10/2009	6.86%	$0.45
Big Rock Brewery Inc	28/09/2009	15/10/2009	0.00%	CA$0.10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/09/2009	15/10/2009	5.96%	CA$0.13
Carrianna Group Holdings Co Ltd	21/08/2009	15/10/2009	0.00%	HK$0.01
CCK Consolidated Holdings Bhd	23/09/2009	15/10/2009	5.83%	MYR 0.01
CRH PLC 5% PRF PERPETUAL EUR 1.27	02/09/2009	15/10/2009	0.00%	€0.03
CyberTAN Technology Inc	08/09/2009	15/10/2009	0.00%	NT$0.40
Depo Auto Parts Industrial Co Ltd	21/09/2009	15/10/2009	8.00%	NT$3.60
Dynasty Fine Wines Group Ltd	25/09/2009	15/10/2009	3.39%	HK$0.03
Essential Energy Services Ltd	28/09/2009	15/10/2009	0.00%	CA$0.01
Fibon Bhd	17/09/2009	15/10/2009	2.66%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/10/2009	15/10/2009	5.56%	$0.04
Formosan Union Chemical Corp	25/08/2009	15/10/2009	4.38%	NT$0.19
Franklin European Total Return Fund A(Mdis)EUR	08/10/2009	15/10/2009	3.12%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/10/2009	15/10/2009	3.03%	$0.04
Franklin European Total Return Fund N(Mdis)EUR	08/10/2009	15/10/2009	3.10%	€0.02
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2009	15/10/2009	2.76%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2009	15/10/2009	4.04%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/10/2009	15/10/2009	3.27%	$0.01
Genting Plantations Bhd	28/09/2009	15/10/2009	5.53%	MYR 0.04
Globe Industries Corp	15/09/2009	15/10/2009	1.95%	NT$0.10
iShares S&P Mid-Cap ETF	24/09/2009	15/10/2009	1.16%	A$0.02
iShares S&P Small-Cap ETF	24/09/2009	15/10/2009	1.10%	A$0.06
JCurve Solutions Ltd	03/09/2009	15/10/2009	0.00%	A$0.00
Kung Long Batteries Industrial Co Ltd	22/09/2009	15/10/2009	8.33%	NT$0.36
LifeWorks Inc	28/09/2009	15/10/2009	0.00%	CA$0.08
Manho Rope & Wire Ltd	29/06/2009	15/10/2009	0.00%	₩300
Neuberger Berman California Municipal Fund	28/09/2009	15/10/2009	0.00%	$0.06
Neuberger Berman New York Municipal Fund	28/09/2009	15/10/2009	0.00%	$0.06
Precious Metals & MNG TR	28/09/2009	15/10/2009	0.00%	CA$0.10
Sumwon Development Co Ltd	15/09/2009	15/10/2009	8.77%	NT$1.53
Swiss Water Decaffeinated Coffee Inc	28/09/2009	15/10/2009	0.00%	CA$0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2009	15/10/2009	5.16%	€0.04
Templeton Global Bond Fund A(Mdis)EUR-H1	08/10/2009	15/10/2009	6.27%	€0.05
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2009	15/10/2009	2.16%	$0.05
Wasco Bhd	01/10/2009	15/10/2009	9.99%	MYR 0.02
WT Microelectronics Co Ltd	04/09/2009	15/10/2009	2.26%	NT$0.75
Wushang Group Co Ltd Class A	15/10/2009	15/10/2009	3.80%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/2009

15/10/2009

5.28%

$0.14

Main Street Capital Corp

17/09/2009

15/10/2009

8.63%

$0.13

Medical Properties Trust Inc

15/09/2009

15/10/2009

7.11%

$0.20

W.P. Carey Inc

28/09/2009

15/10/2009

5.18%

$0.50

EPR Properties

28/09/2009

15/10/2009

6.42%

$0.65

Alexandria Real Estate Equities Inc

29/09/2009

15/10/2009

6.20%

$0.35

Prologis Inc

01/10/2009

15/10/2009

3.05%

$0.28

Occidental Petroleum Corp

08/09/2009

15/10/2009

1.78%

$0.33

Agree Realty Corp

28/09/2009

15/10/2009

4.27%

$0.51

Pembina Pipeline Corp

23/09/2009

15/10/2009

4.31%

CA$0.13

Leggett & Platt Inc

11/09/2009

15/10/2009

2.15%

$0.26

Franklin Resources Inc

01/10/2009

15/10/2009

4.21%

$0.21

SL Green Realty Corp

28/09/2009

15/10/2009

17.34%

$0.10

Cardinal Health Inc

29/09/2009

15/10/2009

1.04%

$0.18

Cameco Corp

28/09/2009

15/10/2009

0.19%

CA$0.06

Ecolab Inc

11/09/2009

15/10/2009

1.21%

$0.14

Northland Power Inc

28/09/2009

15/10/2009

3.14%

CA$0.09

BCE Inc

11/09/2009

15/10/2009

5.34%

CA$0.41

Republic Services Inc

29/09/2009

15/10/2009

1.23%

$0.19

Freehold Royalties Ltd

28/09/2009

15/10/2009

6.02%

CA$0.12

Packaging Corp of America

11/09/2009

15/10/2009

2.87%

$0.15

China Petroleum & Chemical Corp Class H

11/09/2009

15/10/2009

5.53%

HK$0.06

U.S. Bancorp

28/09/2009

15/10/2009

4.01%

$0.05

Algonquin Power & Utilities Corp

28/09/2009

15/10/2009

4.49%

CA$0.02

FMC Corp

28/09/2009

15/10/2009

2.36%

$0.06

Essex Property Trust Inc

28/09/2009

15/10/2009

3.84%

$1.03

State Street Corp

29/09/2009

15/10/2009

2.31%

$0.01

Arthur J. Gallagher & Co

28/09/2009

15/10/2009

1.38%

$0.32

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2009

2.58%

€0.30

Miquel y Costas & Miquel SA

15/10/2009

3.72%

€0.04

Acadian Timber Corp

28/09/2009

15/10/2009

9.16%

CA$0.07

Exchange Income Corp

28/09/2009

15/10/2009

2.62%

CA$0.13

AvalonBay Communities Inc

24/09/2009

15/10/2009

3.87%

$0.89

Federal Realty Investment Trust

21/09/2009

15/10/2009

3.98%

$0.66

Cincinnati Financial Corp

16/09/2009

15/10/2009

2.29%

$0.40

Vermilion Energy Inc

28/09/2009

15/10/2009

3.03%

CA$0.19

Peyto Exploration & Development Corp

28/09/2009

15/10/2009

5.27%

CA$0.12

Allied Properties Real Estate Investment Trust

28/09/2009

15/10/2009

7.52%

CA$0.11

Dividend Growth Split Corp A

28/09/2009

15/10/2009

14.18%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/09/2009

15/10/2009

6.60%

CA$0.13

Sempra

22/09/2009

15/10/2009

2.94%

$0.20

Franklin Income Fund A(Mdis)USD

08/10/2009

15/10/2009

8.08%

$0.04

The York Water Co

28/09/2009

15/10/2009

3.18%

$0.13

National Fuel Gas Co

28/09/2009

15/10/2009

2.68%

$0.34

Kimco Realty Corp

01/10/2009

15/10/2009

4.52%

$0.06

Portland General Electric Co

23/09/2009

15/10/2009

4.57%

$0.26

Pizza Pizza Royalty Corp

28/09/2009

15/10/2009

6.80%

CA$0.08

Life & Banc Split Corp - Class A

28/09/2009

15/10/2009

10.07%

CA$0.10

Canoe EIT Income Fund

28/09/2009

15/10/2009

6.97%

CA$0.10

AltaGas Ltd

23/09/2009

15/10/2009

2.52%

CA$0.18

San Juan Basin Royalty Trust

28/09/2009

15/10/2009

0.00%

$0.05

Keyera Corp

18/09/2009

15/10/2009

3.87%

CA$0.07

Superior Plus Corp

28/09/2009

15/10/2009

2.36%

CA$0.14

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2009

1.99%

€0.45

Cross Timbers Royalty Trust

28/09/2009

15/10/2009

4.94%

$0.19

ARC Resources Ltd

28/09/2009

15/10/2009

2.85%

CA$0.10

Calamos Strategic Total Return Fund

07/10/2009

15/10/2009

7.39%

$0.06

DTE Energy Co

17/09/2009

15/10/2009

3.41%

$0.45

Lincoln Electric Holdings Inc

28/09/2009

15/10/2009

1.24%

$0.14

Mullen Group Ltd

28/09/2009

15/10/2009

3.89%

CA$0.13

Woodside Energy Group Ltd ADR

25/08/2009

15/10/2009

4.88%

$0.47

Extendicare Inc

28/09/2009

15/10/2009

1.60%

CA$0.07

Raymond James Financial Inc

29/09/2009

15/10/2009

1.47%

$0.11

Alaris Equity Partners Income Trust Units

28/09/2009

15/10/2009

6.51%

CA$0.07

Calamos Convertible Opportunities and Income Fund

07/10/2009

15/10/2009

9.74%

$0.10

Interparfums Inc

28/09/2009

15/10/2009

3.67%

$0.03

RLI Corp

28/09/2009

15/10/2009

4.99%

$0.27

PG&E Corp

28/09/2009

15/10/2009

1.26%

$0.42

Calamos Convertible & High Income Fund

07/10/2009

15/10/2009

9.85%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/10/2009

15/10/2009

6.14%

$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/2009

15/10/2009

4.64%

CA$0.09

Pegasystems Inc

29/09/2009

15/10/2009

0.35%

$0.02

SITE Centers Corp

21/09/2009

15/10/2009

75.85%

$0.02

Baytex Energy Corp

28/09/2009

15/10/2009

1.23%

CA$0.12

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2009

15/10/2009

8.98%

€0.18

Primoris Services Corp

28/09/2009

15/10/2009

0.30%

$0.03

Templeton Emerging Markets Income Fund

28/09/2009

15/10/2009

9.17%

$0.25

First National Financial Corp

28/09/2009

15/10/2009

0.00%

CA$0.13

Veren Inc

28/09/2009

15/10/2009

0.00%

CA$0.23

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2009

15/10/2009

9.59%

$0.50

Calamos Global Total Return Fund

07/10/2009

15/10/2009

7.24%

$0.10

The North West Co Inc (Variable Voting)

28/09/2009

15/10/2009

3.26%

CA$0.34

KBR Inc

11/09/2009

15/10/2009

2.05%

$0.05

TFI International Inc

28/09/2009

15/10/2009

1.35%

CA$0.10

Medical Facilities Corp

28/09/2009

15/10/2009

2.84%

CA$0.09

RFA Financial Inc

28/09/2009

15/10/2009

7.25%

CA$0.09

Calamos Global Dynamic Income Fund

07/10/2009

15/10/2009

7.09%

$0.06

Premium Brands Holdings Corp Trust Units Stock Settlement

28/09/2009

15/10/2009

3.94%

CA$0.29

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2009

15/10/2009

9.86%

$0.16

BancFirst Corp

28/09/2009

15/10/2009

1.90%

$0.12

Obsidian Energy Ltd

28/09/2009

15/10/2009

0.00%

CA$1.05

Permian Basin Royalty Trust

28/09/2009

15/10/2009

0.81%

$0.07

Dream Office Real Estate Investment Trust Registered Shs Series -A-

28/09/2009

15/10/2009

5.84%

CA$0.37

Voya Global Advantage and Premium Opportunity Fund

01/10/2009

15/10/2009

10.59%

$0.47

Credit Suisse Asset Management Income Fund, Inc

02/10/2009

15/10/2009

9.63%

$0.03

CVB Financial Corp

28/09/2009

15/10/2009

4.04%

$0.09

MS Emerging Markets Debt Fund

28/09/2009

15/10/2009

7.70%

$0.14

WSP Global Inc

28/09/2009

15/10/2009

0.77%

CA$0.13

Brompton Split Banc Corp - Class A

28/09/2009

15/10/2009

8.83%

CA$0.07

First American Financial Corp

28/09/2009

15/10/2009

3.25%

$0.22

Franklin Universal Trust

28/09/2009

15/10/2009

6.44%

$0.04

Grupo Aeroportuario del Centro Norte SAB de CV Class B

12/10/2009

15/10/2009

5.54%

MX$0.25

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2009

15/10/2009

9.48%

$0.27

Templeton Global Total Return Fund A(Mdis)USD

08/10/2009

15/10/2009

8.73%

$0.09

Franklin Limited Duration Income Trust

28/09/2009

15/10/2009

12.67%

$0.08

Park Lawn Corp

28/09/2009

15/10/2009

0.00%

CA$0.06

COPT Defense Properties

28/09/2009

15/10/2009

4.07%

$0.39

Douglas Emmett Inc

28/09/2009

15/10/2009

6.59%

$0.10

Franklin High Yield Fund A(Mdis)USD

08/10/2009

15/10/2009

6.61%

$0.04

Fulton Financial Corp

24/09/2009

15/10/2009

3.73%

$0.03

MillerKnoll Inc

26/08/2009

15/10/2009

5.12%

$0.02

BTB Real Estate Investment Trust

28/09/2009

15/10/2009

8.15%

CA$0.03

Granite Construction Inc

28/09/2009

15/10/2009

0.38%

$0.13

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2009

15/10/2009

7.99%

€0.06

First Trust Senior Floating Rate Income Fund II

01/10/2009

15/10/2009

11.96%

$0.03

Fletcher Building Ltd

28/09/2009

15/10/2009

0.00%

NZ$0.13

Glacier Bancorp Inc

02/10/2009

15/10/2009

2.83%

$0.13

PHX Energy Services Corp

28/09/2009

15/10/2009

7.15%

CA$0.09

Templeton Global Bond Fund A(Mdis)EUR

08/10/2009

15/10/2009

6.25%

€0.05

Westshore Terminals Investment Corp

28/09/2009

15/10/2009

3.78%

CA$0.32

BARK Inc - Class A

30/09/2009

15/10/2009

0.00%

$0.65

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2009

15/10/2009

10.28%

$0.07

Templeton Global High Yield Fund A(Mdis)USD

08/10/2009

15/10/2009

8.55%

$0.04

Valmont Industries Inc

23/09/2009

15/10/2009

0.63%

$0.15

Alsea SAB de CV

12/10/2009

15/10/2009

3.02%

MX$0.07

CES Energy Solutions Corp

28/09/2009

15/10/2009

1.19%

CA$0.01

Deceuninck NV

23/09/2009

15/10/2009

4.90%

€4.94

Hersha Hospitality Trust - Class A

28/09/2009

15/10/2009

0.00%

$0.20

Killam Apartment Real Estate Investment Trust

28/09/2009

15/10/2009

4.01%

CA$0.05

Kimball International Inc Class B

23/09/2009

15/10/2009

0.00%

$0.05

Parkland Corp

28/09/2009

15/10/2009

0.00%

CA$0.11

Templeton Global Income Fund A(Qdis)USD

08/10/2009

15/10/2009

6.22%

$0.11

Axis Capital Holdings Ltd

28/09/2009

15/10/2009

1.75%

$0.20

China Petroleum & Chemical Corp Class A

22/09/2009

15/10/2009

4.45%

CN¥0.05

Crombie Real Estate Investment Trust

28/09/2009

15/10/2009

6.78%

CA$0.07

Supremex Inc

28/09/2009

15/10/2009

5.63%

CA$0.05

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/10/2009

15/10/2009

7.98%

€0.06

Black Diamond Group Ltd

28/09/2009

15/10/2009

1.14%

CA$0.05

Chartwell Retirement Residences

28/09/2009

15/10/2009

3.02%

CA$0.04

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

28/09/2009

15/10/2009

5.56%

$0.36

Morgan Stanley Emerging Markets Domestic Fund

28/09/2009

15/10/2009

10.48%

$0.25

Shangri-La Asia Ltd

29/09/2009

15/10/2009

2.27%

HK$0.06

360 Capital Mortgage REIT

24/09/2009

15/10/2009

10.27%

A$0.13

First Trust/abrdn Global Opportunity Income Fund

01/10/2009

15/10/2009

0.00%

$0.13

Winpak Ltd

06/10/2009

15/10/2009

0.50%

CA$0.03

Acadia Realty Trust

28/09/2009

15/10/2009

3.80%

$0.18

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

28/09/2009

15/10/2009

36.55%

$0.53

DMC Global Inc

28/09/2009

15/10/2009

0.00%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2009

15/10/2009

5.47%

€0.03

InterRent Real Estate Investment Trust

28/09/2009

15/10/2009

3.08%

CA$0.01

Luks Group (Vietnam Holdings) Co Ltd

29/09/2009

15/10/2009

4.53%

HK$0.05

Morgan Stanley DR

28/09/2009

15/10/2009

5.90%

$0.26

ATN International Inc

01/10/2009

15/10/2009

4.64%

$0.20

Badger Infrastructure Solutions Ltd

28/09/2009

15/10/2009

0.95%

CA$0.04

Boardwalk Real Estate Investment Trust

28/09/2009

15/10/2009

2.56%

CA$0.15

Cargojet Inc

28/09/2009

15/10/2009

1.86%

CA$0.03

Chorus Aviation Inc Shs Voting and Variable Voting

28/09/2009

15/10/2009

1.74%

CA$0.35

CI Canadian REIT ETF

28/09/2009

15/10/2009

4.65%

CA$0.05

CI Financial Corp

28/09/2009

15/10/2009

0.00%

CA$0.05

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

28/09/2009

15/10/2009

6.88%

$0.56

Gamehost Inc

02/10/2009

15/10/2009

4.44%

CA$0.07

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

28/09/2009

15/10/2009

6.72%

CA$0.11

McCoy Global Inc

28/09/2009

15/10/2009

5.66%

CA$0.01

Titan International Inc

28/09/2009

15/10/2009

0.00%

$0.01

Altus Group Ltd

28/09/2009

15/10/2009

1.45%

CA$0.10

First Trust Mortgage Income Fund

01/10/2009

15/10/2009

6.75%

$0.11

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2009

15/10/2009

5.88%

€0.03

iShares S&P 500 ETF

24/09/2009

15/10/2009

0.99%

A$0.03

K-Bro Linen Inc

28/09/2009

15/10/2009

3.04%

CA$0.09

Koss Corp

28/09/2009

15/10/2009

0.00%

$0.07

Morguard Real Estate Investment Trust

28/09/2009

15/10/2009

3.76%

CA$0.08

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2009

15/10/2009

8.15%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/10/2009

15/10/2009

8.71%

€0.05

Templeton Global Value and Income Fund A (Qdis)

08/10/2009

15/10/2009

5.36%

$0.05

Transport International Holdings Ltd

30/09/2009

15/10/2009

5.16%

HK$0.30

Zhong An Group Ltd

18/09/2009

15/10/2009

0.00%

CN¥0.01

Aarti Industries Ltd

29/09/2009

15/10/2009

0.00%

₹0.30

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile

13/10/2009

15/10/2009

1.22%

EGP 1.17

First Business Financial Services Inc

29/09/2009

15/10/2009

2.53%

$0.04

Franklin U.S. Government Fund A(Mdis)USD

08/10/2009

15/10/2009

4.24%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/10/2009

15/10/2009

4.11%

$0.02

Helios Technologies Inc

28/09/2009

15/10/2009

0.62%

$0.09

Maiden Holdings Ltd

29/09/2009

15/10/2009

0.00%

$0.06

Perpetual Energy Inc

28/09/2009

15/10/2009

0.00%

CA$1.00

Pollard Banknote Ltd

28/09/2009

15/10/2009

1.16%

CA$0.05

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2009

15/10/2009

6.30%

€0.05

U.S. Bancorp DR

28/09/2009

15/10/2009

5.99%

$0.22

Umpqua Holdings Corp

28/09/2009

15/10/2009

0.00%

$0.05

Beamr Imaging Ltd

28/09/2009

15/10/2009

0.00%

$0.11

Canfor Pulp Products Inc

28/09/2009

15/10/2009

0.00%

CA$0.01

Chesswood Group Ltd

28/09/2009

15/10/2009

0.00%

CA$0.03

DATA Communications Management Corp

28/09/2009

15/10/2009

5.78%

CA$8.98

Enerpac Tool Group Corp Class A

28/09/2009

15/10/2009

0.12%

$0.04

Evans Bancorp Inc

17/09/2009

15/10/2009

0.00%

$0.20

Franklin Strategic Income Fund A(Mdis)USD

08/10/2009

15/10/2009

5.86%

$0.04

Hengyuan Refining Co Bhd

23/09/2009

15/10/2009

0.00%

MYR 0.20

Humm Group Ltd

10/09/2009

15/10/2009

2.44%

A$0.03

Lanesborough Real Estate Investment Trust REIT

28/09/2009

15/10/2009

0.00%

CA$0.06

Memphis Pharmaceutical & Chemical Industries

13/10/2009

15/10/2009

6.18%

EGP 0.42

Neuberger Municipal Fund

28/09/2009

15/10/2009

6.46%

$0.06

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

09/10/2009

15/10/2009

0.00%

$0.79

President Bakery PCL

28/09/2009

15/10/2009

3.21%

THB 0.25

Templeton Asian Bond Fund A(Mdis)USD

08/10/2009

15/10/2009

5.16%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

08/10/2009

15/10/2009

5.14%

$0.05

Academies Australasia Group Ltd

25/09/2009

15/10/2009

0.00%

A$0.02

Aurora Global Income Trust

24/09/2009

15/10/2009

0.00%

A$0.02

BFC Capital Trust II

28/09/2009

15/10/2009

6.86%

$0.45

Big Rock Brewery Inc

28/09/2009

15/10/2009

0.00%

CA$0.10

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

28/09/2009

15/10/2009

5.96%

CA$0.13

Carrianna Group Holdings Co Ltd

21/08/2009

15/10/2009

0.00%

HK$0.01

CCK Consolidated Holdings Bhd

23/09/2009

15/10/2009

5.83%

MYR 0.01

CRH PLC 5% PRF PERPETUAL EUR 1.27

02/09/2009

15/10/2009

0.00%

€0.03

CyberTAN Technology Inc

08/09/2009

15/10/2009

0.00%

NT$0.40

Depo Auto Parts Industrial Co Ltd

21/09/2009

15/10/2009

8.00%

NT$3.60

Dynasty Fine Wines Group Ltd

25/09/2009

15/10/2009

3.39%

HK$0.03

Essential Energy Services Ltd

28/09/2009

15/10/2009

0.00%

CA$0.01

Fibon Bhd

17/09/2009

15/10/2009

2.66%

MYR 0.02

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/10/2009

15/10/2009

5.56%

$0.04

Formosan Union Chemical Corp

25/08/2009

15/10/2009

4.38%

NT$0.19

Franklin European Total Return Fund A(Mdis)EUR

08/10/2009

15/10/2009

3.12%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/10/2009

15/10/2009

3.03%

$0.04

Franklin European Total Return Fund N(Mdis)EUR

08/10/2009

15/10/2009

3.10%

€0.02

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2009

15/10/2009

2.76%

$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/10/2009

15/10/2009

4.04%

$0.02

Franklin U.S. Low Duration Fund N(Mdis)USD

08/10/2009

15/10/2009

3.27%

$0.01

Genting Plantations Bhd

28/09/2009

15/10/2009

5.53%

MYR 0.04

Globe Industries Corp

15/09/2009

15/10/2009

1.95%

NT$0.10

iShares S&P Mid-Cap ETF

24/09/2009

15/10/2009

1.16%

A$0.02

iShares S&P Small-Cap ETF

24/09/2009

15/10/2009

1.10%

A$0.06

JCurve Solutions Ltd

03/09/2009

15/10/2009

0.00%

A$0.00

Kung Long Batteries Industrial Co Ltd

22/09/2009

15/10/2009

8.33%

NT$0.36

LifeWorks Inc

28/09/2009

15/10/2009

0.00%

CA$0.08

Manho Rope & Wire Ltd

29/06/2009

15/10/2009

0.00%

₩300

Neuberger Berman California Municipal Fund

28/09/2009

15/10/2009

0.00%

$0.06

Neuberger Berman New York Municipal Fund

28/09/2009

15/10/2009

0.00%

$0.06

Precious Metals & MNG TR

28/09/2009

15/10/2009

0.00%

CA$0.10

Sumwon Development Co Ltd

15/09/2009

15/10/2009

8.77%

NT$1.53

Swiss Water Decaffeinated Coffee Inc

28/09/2009

15/10/2009

0.00%

CA$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2009

15/10/2009

5.16%

€0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2009

15/10/2009

6.27%

€0.05

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2009

15/10/2009

2.16%

$0.05

Wasco Bhd

01/10/2009

15/10/2009

9.99%

MYR 0.02

WT Microelectronics Co Ltd

04/09/2009

15/10/2009

2.26%

NT$0.75

Wushang Group Co Ltd Class A

15/10/2009

3.80%

CN¥0.15

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More Information

All 244 dividends with pay date on 15 October 2009

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