Dividend Calendar 15 September 2009

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On 15 September 2009 268 securities pay a dividend.

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All 268 dividends with pay date on 15 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/08/2009	15/09/2009	5.46%	$0.14
McDonald's Corp	28/08/2009	15/09/2009	3.06%	$0.50
Main Street Capital Corp	18/08/2009	15/09/2009	7.89%	$0.13
Linde PLC	02/09/2009	15/09/2009	1.43%	$0.40
NextEra Energy Inc	26/08/2009	15/09/2009	3.14%	$0.12
The Hershey Co	21/08/2009	15/09/2009	3.45%	$0.30
Old Republic International Corp	02/09/2009	15/09/2009	9.34%	$0.17
Pembina Pipeline Corp	21/08/2009	15/09/2009	4.42%	CA$0.13
Kellanova	28/08/2009	15/09/2009	0.00%	$0.38
Molson Coors Beverage Co Class B	27/08/2009	15/09/2009	5.10%	$0.24
Tyson Foods Inc	28/08/2009	15/09/2009	3.94%	$0.04
Northland Power Inc	27/08/2009	15/09/2009	3.41%	CA$0.09
Robert Half Inc	21/08/2009	15/09/2009	6.29%	$0.12
Mondi PLC	26/08/2009	15/09/2009	1.49%	£0.02
Consolidated Edison Inc	17/08/2009	15/09/2009	3.35%	$0.59
FactSet Research Systems Inc	27/08/2009	15/09/2009	1.79%	$0.20
Freehold Royalties Ltd	27/08/2009	15/09/2009	6.12%	CA$0.12
Whirlpool Corp	26/08/2009	15/09/2009	0.00%	$0.43
The Wendy's Co	28/08/2009	15/09/2009	3.76%	$0.02
Algonquin Power & Utilities Corp	27/08/2009	15/09/2009	4.85%	CA$0.02
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2009	15/09/2009	2.52%	€0.42
Dover Corp	27/08/2009	15/09/2009	1.12%	$0.26
Acadian Timber Corp	27/08/2009	15/09/2009	6.84%	CA$0.07
Acomo NV	28/08/2009	15/09/2009	5.95%	€0.10
Exchange Income Corp	27/08/2009	15/09/2009	2.46%	CA$0.13
Badger Meter Inc	28/08/2009	15/09/2009	1.41%	$0.12
Peyto Exploration & Development Corp	27/08/2009	15/09/2009	5.82%	CA$0.12
KeyCorp	28/08/2009	15/09/2009	3.78%	$0.01
International Paper Co	13/08/2009	15/09/2009	5.40%	$0.03
Vermilion Energy Inc	27/08/2009	15/09/2009	2.97%	CA$0.19
Newell Brands Inc	27/08/2009	15/09/2009	4.75%	$0.05
Dividend Growth Split Corp A	27/08/2009	15/09/2009	14.98%	CA$0.10
Allied Properties Real Estate Investment Trust	27/08/2009	15/09/2009	8.94%	CA$0.11
CSX Corp	27/08/2009	15/09/2009	1.19%	$0.02
iShares ATX UCITS ETF (DE)	15/09/2009	15/09/2009	2.12%	€0.37
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/08/2009	15/09/2009	6.88%	CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2009	15/09/2009	1.65%	$0.34
iShares EURO STOXX UCITS ETF (DE)	15/09/2009	15/09/2009	2.57%	€0.33
Nordson Corp	28/08/2009	15/09/2009	1.22%	$0.10
Franklin Income Fund A(Mdis)USD	08/09/2009	15/09/2009	8.13%	$0.04
Elbit Systems Ltd	31/08/2009	15/09/2009	0.61%	$0.36
Ball Corp	28/08/2009	15/09/2009	1.34%	$0.03
Abercrombie & Fitch Co Class A	26/08/2009	15/09/2009	0.00%	$0.18
Perrigo Co PLC	26/08/2009	15/09/2009	8.54%	$0.06
Thomson Reuters Corp	19/08/2009	15/09/2009	2.83%	$0.29
Avista Corp	25/08/2009	15/09/2009	5.37%	$0.21
CLP Holdings Ltd	03/09/2009	15/09/2009	4.08%	HK$0.52
Power Assets Holdings Ltd	03/09/2009	15/09/2009	4.62%	HK$0.62
Pizza Pizza Royalty Corp	27/08/2009	15/09/2009	7.00%	CA$0.08
Equifax Inc	21/08/2009	15/09/2009	1.41%	$0.04
Emeis	10/09/2009	15/09/2009	0.00%	€100.00
APA Group	24/06/2009	15/09/2009	5.37%	A$0.15
Life & Banc Split Corp - Class A	27/08/2009	15/09/2009	7.53%	CA$0.06
Canoe EIT Income Fund	27/08/2009	15/09/2009	6.82%	CA$0.10
San Juan Basin Royalty Trust	27/08/2009	15/09/2009	0.00%	$0.06
AltaGas Ltd	21/08/2009	15/09/2009	2.63%	CA$0.18
Keyera Corp	20/08/2009	15/09/2009	4.08%	CA$0.07
Mueller Industries Inc	28/08/2009	15/09/2009	1.32%	$0.10
Superior Plus Corp	27/08/2009	15/09/2009	3.61%	CA$0.14
Calamos Strategic Total Return Fund	08/09/2009	15/09/2009	7.87%	$0.06
Tennant Co	27/08/2009	15/09/2009	1.86%	$0.13
Teleflex Inc	12/08/2009	15/09/2009	1.03%	$0.34
Cross Timbers Royalty Trust	27/08/2009	15/09/2009	4.20%	$0.16
Universal Health Services Inc Class B	28/08/2009	15/09/2009	0.46%	$0.04
SpartanNash Co	28/08/2009	15/09/2009	0.00%	$0.05
Big 5 Sporting Goods Corp	28/08/2009	15/09/2009	0.00%	$0.05
ARC Resources Ltd	27/08/2009	15/09/2009	2.70%	CA$0.10
Stepan Co	27/08/2009	15/09/2009	2.60%	$0.22
Silgan Holdings Inc	28/08/2009	15/09/2009	2.23%	$0.10
UMH Properties Inc	13/08/2009	15/09/2009	5.77%	$0.18
Bank of Hawaii Corp	27/08/2009	15/09/2009	3.70%	$0.45
Extendicare Inc	27/08/2009	15/09/2009	1.75%	CA$0.07
Alaris Equity Partners Income Trust Units	27/08/2009	15/09/2009	6.59%	CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	27/08/2009	15/09/2009	4.86%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/09/2009	15/09/2009	9.22%	$0.10
iShares Pfandbriefe UCITS ETF (DE)	15/09/2009	15/09/2009	2.07%	€0.79
Tidewater Inc	02/09/2009	15/09/2009	0.00%	$0.25
Calamos Convertible & High Income Fund	08/09/2009	15/09/2009	9.55%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/09/2009	15/09/2009	6.33%	$0.07
Baytex Energy Corp	27/08/2009	15/09/2009	1.29%	CA$0.12
Cass Information Systems Inc	02/09/2009	15/09/2009	2.39%	$0.08
Callaway Golf Co	21/08/2009	15/09/2009	0.00%	$0.01
Assurant Inc	27/08/2009	15/09/2009	1.31%	$0.15
First Resources Ltd	28/08/2009	15/09/2009	4.09%	SGD 0.01
Veren Inc	27/08/2009	15/09/2009	0.00%	CA$0.23
Calamos Global Total Return Fund	08/09/2009	15/09/2009	8.27%	$0.10
WSP Global Inc	27/08/2009	15/09/2009	0.83%	CA$0.13
Citic Telecom International Holdings Ltd	02/09/2009	15/09/2009	7.55%	HK$0.02
Cullen/Frost Bankers Inc	28/08/2009	15/09/2009	2.55%	$0.43
First National Financial Corp	27/08/2009	15/09/2009	0.00%	CA$0.11
Granite Real Estate Investment Trust Unit	26/08/2009	15/09/2009	4.28%	$0.15
Arrow Financial Corp	01/09/2009	15/09/2009	3.08%	$0.17
Obsidian Energy Ltd	27/08/2009	15/09/2009	0.00%	CA$1.05
Medical Facilities Corp	27/08/2009	15/09/2009	3.30%	CA$0.09
Nordstrom Inc	27/08/2009	15/09/2009	0.00%	$0.16
RFA Financial Inc	27/08/2009	15/09/2009	11.25%	CA$0.09
Russel Metals Inc	20/08/2009	15/09/2009	2.33%	CA$0.25
Calamos Global Dynamic Income Fund	08/09/2009	15/09/2009	8.59%	$0.06
MGE Energy Inc	28/08/2009	15/09/2009	2.66%	$0.25
Molson Coors Beverage Co Class A	27/08/2009	15/09/2009	4.66%	$0.24
Quebecor Inc Shs -B-	19/08/2009	15/09/2009	2.86%	CA$0.01
Permian Basin Royalty Trust	27/08/2009	15/09/2009	0.79%	$0.08
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2009	15/09/2009	9.51%	$0.16
AllianceBernstein Global High Income Fund Inc.	02/09/2009	15/09/2009	7.85%	$0.09
Meredith Holdings Corp	27/08/2009	15/09/2009	0.00%	$0.23
Pennsylvania Real Estate Investment Trust	28/08/2009	15/09/2009	0.00%	$2.25
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/08/2009	15/09/2009	5.84%	CA$0.37
iA Financial Corp Inc	19/08/2009	15/09/2009	2.26%	CA$0.25
American Coastal Insurance Corp	27/08/2009	15/09/2009	8.05%	$0.05
Brompton Split Banc Corp - Class A	27/08/2009	15/09/2009	8.27%	CA$0.07
Delfi Ltd	27/08/2009	15/09/2009	4.78%	SGD 0.01
Templeton Global Total Return Fund A(Mdis)USD	08/09/2009	15/09/2009	7.73%	$0.07
Park Lawn Corp	27/08/2009	15/09/2009	0.00%	CA$0.06
Banco Macro SA	10/09/2009	15/09/2009	5.70%	ARS 0.25
Compass Minerals International Inc	28/08/2009	15/09/2009	0.00%	$0.36
Franklin Limited Duration Income Trust	27/08/2009	15/09/2009	12.95%	$0.08
Franklin Universal Trust	27/08/2009	15/09/2009	6.76%	$0.04
Phreesia Inc	28/08/2009	15/09/2009	0.00%	$0.56
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2009	15/09/2009	7.74%	€0.05
Franklin High Yield Fund A(Mdis)USD	08/09/2009	15/09/2009	6.90%	$0.03
Indian Oil Corp Ltd	02/09/2009	15/09/2009	5.19%	₹0.63
BTB Real Estate Investment Trust	27/08/2009	15/09/2009	8.31%	CA$0.03
Linamar Corp	26/08/2009	15/09/2009	1.30%	CA$0.03
PHX Energy Services Corp	27/08/2009	15/09/2009	6.41%	CA$0.09
UOB-Kay Hian Holdings Ltd	25/08/2009	15/09/2009	3.07%	SGD 0.01
Vector Ltd	09/09/2009	15/09/2009	5.72%	NZ$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/08/2009	15/09/2009	6.35%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/09/2009	15/09/2009	10.05%	$0.03
Safety Insurance Group Inc	28/08/2009	15/09/2009	3.56%	$0.40
Templeton Global Bond Fund A(Mdis)EUR	08/09/2009	15/09/2009	6.23%	€0.05
Caribbean Utilities Co Ltd Class A	19/08/2009	15/09/2009	5.56%	$0.16
Duro Felguera SA	15/09/2009	15/09/2009	0.00%	€2.36
Lassonde Industries Inc Shs -A-	19/08/2009	15/09/2009	2.17%	CA$0.27
NBT Bancorp Inc	28/08/2009	15/09/2009	3.10%	$0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2009	15/09/2009	9.35%	$0.04
CES Energy Solutions Corp	27/08/2009	15/09/2009	1.19%	CA$0.01
Crombie Real Estate Investment Trust	27/08/2009	15/09/2009	5.87%	CA$0.07
Killam Apartment Real Estate Investment Trust	27/08/2009	15/09/2009	4.19%	CA$0.05
NACCO Industries Inc Class A	28/08/2009	15/09/2009	2.66%	$0.52
Parkland Corp	27/08/2009	15/09/2009	0.00%	CA$0.11
Regis Corp	28/08/2009	15/09/2009	0.00%	$0.04
Supremex Inc	27/08/2009	15/09/2009	5.48%	CA$0.05
Templeton Global High Yield Fund A(Mdis)USD	08/09/2009	15/09/2009	8.31%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2009	15/09/2009	8.33%	€0.05
Black Diamond Group Ltd	27/08/2009	15/09/2009	1.14%	CA$0.05
F N B Corp	28/08/2009	15/09/2009	2.85%	$0.12
Gazprom Neft PJSC	18/05/2009	15/09/2009	7.18%	RUB 5.40
High Liner Foods Inc	28/08/2009	15/09/2009	7.30%	CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2009	15/09/2009	7.76%	€0.05
Bar Harbor Bankshares Inc	14/08/2009	15/09/2009	3.44%	$0.12
Bharat Petroleum Corp Ltd	26/08/2009	15/09/2009	7.43%	₹0.58
Blackbaud Inc	26/08/2009	15/09/2009	0.00%	$0.10
Chartwell Retirement Residences	27/08/2009	15/09/2009	3.07%	CA$0.04
Computer Modelling Group Ltd	02/09/2009	15/09/2009	1.06%	CA$0.05
First Trust/abrdn Global Opportunity Income Fund	01/09/2009	15/09/2009	0.00%	$0.13
Groupe CRIT SA	10/09/2009	15/09/2009	2.89%	€0.20
Old National Bancorp	28/08/2009	15/09/2009	2.24%	$0.07
Sun Pharmaceuticals Industries Ltd	21/08/2009	15/09/2009	0.86%	₹1.38
Ashland Inc	18/08/2009	15/09/2009	2.36%	$0.08
Chorus Aviation Inc Shs Voting and Variable Voting	27/08/2009	15/09/2009	2.25%	CA$0.35
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2009	15/09/2009	5.55%	€0.03
Triumph Group Inc	26/08/2009	15/09/2009	0.00%	$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	27/08/2009	15/09/2009	6.69%	$18.75
ACNB Corp	28/08/2009	15/09/2009	2.63%	$0.19
Badger Infrastructure Solutions Ltd	27/08/2009	15/09/2009	0.95%	CA$0.04
Boardwalk Real Estate Investment Trust	27/08/2009	15/09/2009	2.92%	CA$0.15
Canadian General Investments Ltd	08/09/2009	15/09/2009	2.38%	CA$0.06
Cargojet Inc	27/08/2009	15/09/2009	1.94%	CA$0.03
CI Canadian REIT ETF	27/08/2009	15/09/2009	4.83%	CA$0.05
CI Financial Corp	27/08/2009	15/09/2009	0.00%	CA$0.05
Hancock Whitney Corp	03/09/2009	15/09/2009	2.82%	$0.24
K-Bro Linen Inc	27/08/2009	15/09/2009	2.85%	CA$0.09
Molson Coors Canada Inc Class B	27/08/2009	15/09/2009	6.74%	CA$0.26
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2009	15/09/2009	8.59%	€0.03
United Fire Group Inc	28/08/2009	15/09/2009	1.46%	$0.15
Altus Group Ltd	27/08/2009	15/09/2009	1.36%	CA$0.10
First Trust Mortgage Income Fund	01/09/2009	15/09/2009	6.80%	$0.11
FNCB Bancorp Inc	02/09/2009	15/09/2009	0.00%	$0.02
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2009	15/09/2009	6.30%	€0.03
Gamehost Inc	27/08/2009	15/09/2009	4.42%	CA$0.07
InterRent Real Estate Investment Trust	27/08/2009	15/09/2009	3.05%	CA$0.01
LCNB Corp	28/08/2009	15/09/2009	4.58%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/08/2009	15/09/2009	6.08%	$0.26
Morguard Real Estate Investment Trust	27/08/2009	15/09/2009	3.43%	CA$0.08
Scholastic Corp	27/08/2009	15/09/2009	2.84%	$0.08
Source Capital	19/08/2009	15/09/2009	5.41%	$0.50
Virco Manufacturing Corp	28/08/2009	15/09/2009	1.63%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	08/09/2009	15/09/2009	4.52%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/09/2009	15/09/2009	4.20%	$0.02
Highwealth Construction Corp	29/07/2009	15/09/2009	8.68%	NT$1.01
Investors Title Co	28/08/2009	15/09/2009	0.61%	$0.07
MidWestOne Financial Group Inc	28/08/2009	15/09/2009	0.00%	$0.05
Perpetual Energy Inc	27/08/2009	15/09/2009	0.00%	CA$1.00
PNB Gilts Ltd	10/08/2009	15/09/2009	0.00%	₹0.60
Pollard Banknote Ltd	27/08/2009	15/09/2009	1.17%	CA$0.05
Safehold Inc Cum Red Pfd Shs Series -D-	28/08/2009	15/09/2009	0.00%	$0.50
Sao Carlos Empreend E Participacoes SA	18/08/2009	15/09/2009	54.97%	R$0.31
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	02/09/2009	15/09/2009	7.78%	$0.34
SnowWorld NV	25/08/2009	15/09/2009	0.00%	€12.61
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2009	15/09/2009	6.38%	€0.05
Vital Healthcare Property Trust	02/09/2009	15/09/2009	5.31%	NZ$0.02
Canfor Pulp Products Inc	27/08/2009	15/09/2009	0.00%	CA$0.01
Chesswood Group Ltd	27/08/2009	15/09/2009	0.00%	CA$0.03
CNB Financial Corp	27/08/2009	15/09/2009	2.21%	$0.17
DATA Communications Management Corp	27/08/2009	15/09/2009	4.17%	CA$8.98
First National Bank Alaska	28/08/2009	15/09/2009	5.31%	$2.50
Franklin Strategic Income Fund A(Mdis)USD	08/09/2009	15/09/2009	6.21%	$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/08/2009	15/09/2009	5.70%	CA$0.36
Land and Houses PCL Units Non-Voting Depository receipt	21/08/2009	15/09/2009	6.63%	THB 0.16
Neuberger Municipal Fund	27/08/2009	15/09/2009	6.69%	$0.06
Olympic Steel Inc	28/08/2009	15/09/2009	1.47%	$0.02
Peoples Bancorp of North Carolina Inc	01/09/2009	15/09/2009	2.01%	$0.06
Ruentex Development Co Ltd	06/08/2009	15/09/2009	3.95%	NT$0.19
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	28/08/2009	15/09/2009	0.00%	$0.47
Templeton Asian Bond Fund A(Mdis)EUR	08/09/2009	15/09/2009	5.30%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/09/2009	15/09/2009	5.21%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	08/09/2009	15/09/2009	5.21%	$0.05
Trustmark Corp	28/08/2009	15/09/2009	2.15%	$0.23
United Bancshares Inc	27/08/2009	15/09/2009	2.67%	$0.15
Univanich Palm Oil PCL Units Non-voting Depository Receipts	25/08/2009	15/09/2009	7.69%	THB 0.20
Alco Holdings Ltd	21/08/2009	15/09/2009	0.00%	HK$6.63
Armada Data Corp	28/08/2009	15/09/2009	0.00%	CA$0.01
Banco Santander Argentina SA B	10/09/2009	15/09/2009	0.00%	ARS 0.02
Bank of America Corp. 6,8% 98/28	14/09/2009	15/09/2009	6.65%	$0.03
BGR Energy Systems Ltd	07/09/2009	15/09/2009	0.00%	₹3.00
Big Rock Brewery Inc	27/08/2009	15/09/2009	0.00%	CA$0.09
Carlton Investments	26/08/2009	15/09/2009	3.31%	A$0.40
Chia Ta World Co Ltd	05/08/2009	15/09/2009	0.71%	NT$0.37
Colabor Group Inc	20/08/2009	15/09/2009	0.00%	CA$0.07
Cyberpower Systems Inc	13/08/2009	15/09/2009	4.11%	NT$2.38
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2009	15/09/2009	5.49%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/09/2009	15/09/2009	3.31%	€0.00
Franklin European Total Return Fund A(Mdis)USD	08/09/2009	15/09/2009	3.33%	$0.00
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2009	15/09/2009	4.36%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/09/2009	15/09/2009	3.31%	$0.01
Grandtech C.G.System Inc	06/08/2009	15/09/2009	8.49%	NT$1.05
Ho Bee Land Ltd	27/08/2009	15/09/2009	2.46%	SGD 0.02
Holy Stone Enterprise Co Ltd	20/08/2009	15/09/2009	0.75%	NT$3.03
Ingersoll-Rand (India) Ltd	12/08/2009	15/09/2009	1.63%	₹3.00
Jarllytec Co Ltd	06/08/2009	15/09/2009	1.25%	NT$0.68
Lifestyle International Holdings Ltd	07/09/2009	15/09/2009	0.00%	HK$0.11
LifeWorks Inc	26/08/2009	15/09/2009	0.00%	CA$0.08
Mesa Laboratories Inc	26/08/2009	15/09/2009	0.53%	$0.10
Middlefield Banc Corp	27/08/2009	15/09/2009	2.63%	$0.13
Molson Coors Canada Inc Class A	27/08/2009	15/09/2009	6.06%	CA$0.26
Mustang Industrial Corp	23/07/2009	15/09/2009	0.00%	NT$0.35
Neuberger Berman California Municipal Fund	27/08/2009	15/09/2009	0.00%	$0.06
Neuberger Berman New York Municipal Fund	27/08/2009	15/09/2009	0.00%	$0.06
Nokia of America Corp. 6,45% 99/29	14/09/2009	15/09/2009	6.44%	$0.03
Nordstrom Inc. 6,95% 98/28	14/09/2009	15/09/2009	6.87%	$0.03
OEX SA	28/08/2009	15/09/2009	0.00%	PLN 0.50
One Software Technologies Ltd	01/09/2009	15/09/2009	3.50%	₪0.07
Pantech Group Holdings Bhd	25/08/2009	15/09/2009	11.28%	MYR 0.01
Precious Metals & MNG TR	27/08/2009	15/09/2009	0.00%	CA$0.10
PT Budi Starch & Sweetener Tbk	04/09/2009	15/09/2009	4.05%	IDR 6
Quebecor Inc Shs -A- Multiple Vtg	19/08/2009	15/09/2009	2.83%	CA$0.01
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	28/08/2009	15/09/2009	0.00%	$0.48
Shih Her Technologies Inc	04/08/2009	15/09/2009	2.81%	NT$1.36
Sprint Capital Corp. 8,75% 02/32	14/09/2009	15/09/2009	7.63%	$0.04
Swiss Water Decaffeinated Coffee Inc	27/08/2009	15/09/2009	0.00%	CA$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/09/2009	15/09/2009	6.24%	€0.05
The Eastern Co	19/08/2009	15/09/2009	1.72%	$0.09
The Goodyear Tire & Rubber Co. 7% 98/28	14/09/2009	15/09/2009	6.96%	$0.04
Trakcja SA	28/07/2009	15/09/2009	0.00%	PLN 0.80
Venezuela, Bolivarische Republik 9,25% 97/27	14/09/2009	15/09/2009	17.12%	$0.05
Yangtzekiang Garment Ltd	01/09/2009	15/09/2009	2.00%	HK$0.09
YGM Trading Ltd	01/09/2009	15/09/2009	10.53%	HK$0.28
Zions Bancorp NA DR	28/08/2009	15/09/2009	6.35%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/08/2009

15/09/2009

5.46%

$0.14

McDonald's Corp

28/08/2009

15/09/2009

3.06%

$0.50

Main Street Capital Corp

18/08/2009

15/09/2009

7.89%

$0.13

Linde PLC

02/09/2009

15/09/2009

1.43%

$0.40

NextEra Energy Inc

26/08/2009

15/09/2009

3.14%

$0.12

The Hershey Co

21/08/2009

15/09/2009

3.45%

$0.30

Old Republic International Corp

02/09/2009

15/09/2009

9.34%

$0.17

Pembina Pipeline Corp

21/08/2009

15/09/2009

4.42%

CA$0.13

Kellanova

28/08/2009

15/09/2009

0.00%

$0.38

Molson Coors Beverage Co Class B

27/08/2009

15/09/2009

5.10%

$0.24

Tyson Foods Inc

28/08/2009

15/09/2009

3.94%

$0.04

Northland Power Inc

27/08/2009

15/09/2009

3.41%

CA$0.09

Robert Half Inc

21/08/2009

15/09/2009

6.29%

$0.12

Mondi PLC

26/08/2009

15/09/2009

1.49%

£0.02

Consolidated Edison Inc

17/08/2009

15/09/2009

3.35%

$0.59

FactSet Research Systems Inc

27/08/2009

15/09/2009

1.79%

$0.20

Freehold Royalties Ltd

27/08/2009

15/09/2009

6.12%

CA$0.12

Whirlpool Corp

26/08/2009

15/09/2009

0.00%

$0.43

The Wendy's Co

28/08/2009

15/09/2009

3.76%

$0.02

Algonquin Power & Utilities Corp

27/08/2009

15/09/2009

4.85%

CA$0.02

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2009

2.52%

€0.42

Dover Corp

27/08/2009

15/09/2009

1.12%

$0.26

Acadian Timber Corp

27/08/2009

15/09/2009

6.84%

CA$0.07

Acomo NV

28/08/2009

15/09/2009

5.95%

€0.10

Exchange Income Corp

27/08/2009

15/09/2009

2.46%

CA$0.13

Badger Meter Inc

28/08/2009

15/09/2009

1.41%

$0.12

Peyto Exploration & Development Corp

27/08/2009

15/09/2009

5.82%

CA$0.12

KeyCorp

28/08/2009

15/09/2009

3.78%

$0.01

International Paper Co

13/08/2009

15/09/2009

5.40%

$0.03

Vermilion Energy Inc

27/08/2009

15/09/2009

2.97%

CA$0.19

Newell Brands Inc

27/08/2009

15/09/2009

4.75%

$0.05

Dividend Growth Split Corp A

27/08/2009

15/09/2009

14.98%

CA$0.10

Allied Properties Real Estate Investment Trust

27/08/2009

15/09/2009

8.94%

CA$0.11

CSX Corp

27/08/2009

15/09/2009

1.19%

$0.02

iShares ATX UCITS ETF (DE)

15/09/2009

2.12%

€0.37

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/08/2009

15/09/2009

6.88%

CA$0.13

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2009

1.65%

$0.34

iShares EURO STOXX UCITS ETF (DE)

15/09/2009

2.57%

€0.33

Nordson Corp

28/08/2009

15/09/2009

1.22%

$0.10

Franklin Income Fund A(Mdis)USD

08/09/2009

15/09/2009

8.13%

$0.04

Elbit Systems Ltd

31/08/2009

15/09/2009

0.61%

$0.36

Ball Corp

28/08/2009

15/09/2009

1.34%

$0.03

Abercrombie & Fitch Co Class A

26/08/2009

15/09/2009

0.00%

$0.18

Perrigo Co PLC

26/08/2009

15/09/2009

8.54%

$0.06

Thomson Reuters Corp

19/08/2009

15/09/2009

2.83%

$0.29

Avista Corp

25/08/2009

15/09/2009

5.37%

$0.21

CLP Holdings Ltd

03/09/2009

15/09/2009

4.08%

HK$0.52

Power Assets Holdings Ltd

03/09/2009

15/09/2009

4.62%

HK$0.62

Pizza Pizza Royalty Corp

27/08/2009

15/09/2009

7.00%

CA$0.08

Equifax Inc

21/08/2009

15/09/2009

1.41%

$0.04

Emeis

10/09/2009

15/09/2009

0.00%

€100.00

APA Group

24/06/2009

15/09/2009

5.37%

A$0.15

Life & Banc Split Corp - Class A

27/08/2009

15/09/2009

7.53%

CA$0.06

Canoe EIT Income Fund

27/08/2009

15/09/2009

6.82%

CA$0.10

San Juan Basin Royalty Trust

27/08/2009

15/09/2009

0.00%

$0.06

AltaGas Ltd

21/08/2009

15/09/2009

2.63%

CA$0.18

Keyera Corp

20/08/2009

15/09/2009

4.08%

CA$0.07

Mueller Industries Inc

28/08/2009

15/09/2009

1.32%

$0.10

Superior Plus Corp

27/08/2009

15/09/2009

3.61%

CA$0.14

Calamos Strategic Total Return Fund

08/09/2009

15/09/2009

7.87%

$0.06

Tennant Co

27/08/2009

15/09/2009

1.86%

$0.13

Teleflex Inc

12/08/2009

15/09/2009

1.03%

$0.34

Cross Timbers Royalty Trust

27/08/2009

15/09/2009

4.20%

$0.16

Universal Health Services Inc Class B

28/08/2009

15/09/2009

0.46%

$0.04

SpartanNash Co

28/08/2009

15/09/2009

0.00%

$0.05

Big 5 Sporting Goods Corp

28/08/2009

15/09/2009

0.00%

$0.05

ARC Resources Ltd

27/08/2009

15/09/2009

2.70%

CA$0.10

Stepan Co

27/08/2009

15/09/2009

2.60%

$0.22

Silgan Holdings Inc

28/08/2009

15/09/2009

2.23%

$0.10

UMH Properties Inc

13/08/2009

15/09/2009

5.77%

$0.18

Bank of Hawaii Corp

27/08/2009

15/09/2009

3.70%

$0.45

Extendicare Inc

27/08/2009

15/09/2009

1.75%

CA$0.07

Alaris Equity Partners Income Trust Units

27/08/2009

15/09/2009

6.59%

CA$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

27/08/2009

15/09/2009

4.86%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/09/2009

15/09/2009

9.22%

$0.10

iShares Pfandbriefe UCITS ETF (DE)

15/09/2009

2.07%

€0.79

Tidewater Inc

02/09/2009

15/09/2009

0.00%

$0.25

Calamos Convertible & High Income Fund

08/09/2009

15/09/2009

9.55%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/09/2009

15/09/2009

6.33%

$0.07

Baytex Energy Corp

27/08/2009

15/09/2009

1.29%

CA$0.12

Cass Information Systems Inc

02/09/2009

15/09/2009

2.39%

$0.08

Callaway Golf Co

21/08/2009

15/09/2009

0.00%

$0.01

Assurant Inc

27/08/2009

15/09/2009

1.31%

$0.15

First Resources Ltd

28/08/2009

15/09/2009

4.09%

SGD 0.01

Veren Inc

27/08/2009

15/09/2009

0.00%

CA$0.23

Calamos Global Total Return Fund

08/09/2009

15/09/2009

8.27%

$0.10

WSP Global Inc

27/08/2009

15/09/2009

0.83%

CA$0.13

Citic Telecom International Holdings Ltd

02/09/2009

15/09/2009

7.55%

HK$0.02

Cullen/Frost Bankers Inc

28/08/2009

15/09/2009

2.55%

$0.43

First National Financial Corp

27/08/2009

15/09/2009

0.00%

CA$0.11

Granite Real Estate Investment Trust Unit

26/08/2009

15/09/2009

4.28%

$0.15

Arrow Financial Corp

01/09/2009

15/09/2009

3.08%

$0.17

Obsidian Energy Ltd

27/08/2009

15/09/2009

0.00%

CA$1.05

Medical Facilities Corp

27/08/2009

15/09/2009

3.30%

CA$0.09

Nordstrom Inc

27/08/2009

15/09/2009

0.00%

$0.16

RFA Financial Inc

27/08/2009

15/09/2009

11.25%

CA$0.09

Russel Metals Inc

20/08/2009

15/09/2009

2.33%

CA$0.25

Calamos Global Dynamic Income Fund

08/09/2009

15/09/2009

8.59%

$0.06

MGE Energy Inc

28/08/2009

15/09/2009

2.66%

$0.25

Molson Coors Beverage Co Class A

27/08/2009

15/09/2009

4.66%

$0.24

Quebecor Inc Shs -B-

19/08/2009

15/09/2009

2.86%

CA$0.01

Permian Basin Royalty Trust

27/08/2009

15/09/2009

0.79%

$0.08

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2009

15/09/2009

9.51%

$0.16

AllianceBernstein Global High Income Fund Inc.

02/09/2009

15/09/2009

7.85%

$0.09

Meredith Holdings Corp

27/08/2009

15/09/2009

0.00%

$0.23

Pennsylvania Real Estate Investment Trust

28/08/2009

15/09/2009

0.00%

$2.25

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

27/08/2009

15/09/2009

5.84%

CA$0.37

iA Financial Corp Inc

19/08/2009

15/09/2009

2.26%

CA$0.25

American Coastal Insurance Corp

27/08/2009

15/09/2009

8.05%

$0.05

Brompton Split Banc Corp - Class A

27/08/2009

15/09/2009

8.27%

CA$0.07

Delfi Ltd

27/08/2009

15/09/2009

4.78%

SGD 0.01

Templeton Global Total Return Fund A(Mdis)USD

08/09/2009

15/09/2009

7.73%

$0.07

Park Lawn Corp

27/08/2009

15/09/2009

0.00%

CA$0.06

Banco Macro SA

10/09/2009

15/09/2009

5.70%

ARS 0.25

Compass Minerals International Inc

28/08/2009

15/09/2009

0.00%

$0.36

Franklin Limited Duration Income Trust

27/08/2009

15/09/2009

12.95%

$0.08

Franklin Universal Trust

27/08/2009

15/09/2009

6.76%

$0.04

Phreesia Inc

28/08/2009

15/09/2009

0.00%

$0.56

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2009

15/09/2009

7.74%

€0.05

Franklin High Yield Fund A(Mdis)USD

08/09/2009

15/09/2009

6.90%

$0.03

Indian Oil Corp Ltd

02/09/2009

15/09/2009

5.19%

₹0.63

BTB Real Estate Investment Trust

27/08/2009

15/09/2009

8.31%

CA$0.03

Linamar Corp

26/08/2009

15/09/2009

1.30%

CA$0.03

PHX Energy Services Corp

27/08/2009

15/09/2009

6.41%

CA$0.09

UOB-Kay Hian Holdings Ltd

25/08/2009

15/09/2009

3.07%

SGD 0.01

Vector Ltd

09/09/2009

15/09/2009

5.72%

NZ$0.09

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

27/08/2009

15/09/2009

6.35%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/09/2009

15/09/2009

10.05%

$0.03

Safety Insurance Group Inc

28/08/2009

15/09/2009

3.56%

$0.40

Templeton Global Bond Fund A(Mdis)EUR

08/09/2009

15/09/2009

6.23%

€0.05

Caribbean Utilities Co Ltd Class A

19/08/2009

15/09/2009

5.56%

$0.16

Duro Felguera SA

15/09/2009

0.00%

€2.36

Lassonde Industries Inc Shs -A-

19/08/2009

15/09/2009

2.17%

CA$0.27

NBT Bancorp Inc

28/08/2009

15/09/2009

3.10%

$0.20

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2009

15/09/2009

9.35%

$0.04

CES Energy Solutions Corp

27/08/2009

15/09/2009

1.19%

CA$0.01

Crombie Real Estate Investment Trust

27/08/2009

15/09/2009

5.87%

CA$0.07

Killam Apartment Real Estate Investment Trust

27/08/2009

15/09/2009

4.19%

CA$0.05

NACCO Industries Inc Class A

28/08/2009

15/09/2009

2.66%

$0.52

Parkland Corp

27/08/2009

15/09/2009

0.00%

CA$0.11

Regis Corp

28/08/2009

15/09/2009

0.00%

$0.04

Supremex Inc

27/08/2009

15/09/2009

5.48%

CA$0.05

Templeton Global High Yield Fund A(Mdis)USD

08/09/2009

15/09/2009

8.31%

$0.05

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

08/09/2009

15/09/2009

8.33%

€0.05

Black Diamond Group Ltd

27/08/2009

15/09/2009

1.14%

CA$0.05

F N B Corp

28/08/2009

15/09/2009

2.85%

$0.12

Gazprom Neft PJSC

18/05/2009

15/09/2009

7.18%

RUB 5.40

High Liner Foods Inc

28/08/2009

15/09/2009

7.30%

CA$0.04

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

08/09/2009

15/09/2009

7.76%

€0.05

Bar Harbor Bankshares Inc

14/08/2009

15/09/2009

3.44%

$0.12

Bharat Petroleum Corp Ltd

26/08/2009

15/09/2009

7.43%

₹0.58

Blackbaud Inc

26/08/2009

15/09/2009

0.00%

$0.10

Chartwell Retirement Residences

27/08/2009

15/09/2009

3.07%

CA$0.04

Computer Modelling Group Ltd

02/09/2009

15/09/2009

1.06%

CA$0.05

First Trust/abrdn Global Opportunity Income Fund

01/09/2009

15/09/2009

0.00%

$0.13

Groupe CRIT SA

10/09/2009

15/09/2009

2.89%

€0.20

Old National Bancorp

28/08/2009

15/09/2009

2.24%

$0.07

Sun Pharmaceuticals Industries Ltd

21/08/2009

15/09/2009

0.86%

₹1.38

Ashland Inc

18/08/2009

15/09/2009

2.36%

$0.08

Chorus Aviation Inc Shs Voting and Variable Voting

27/08/2009

15/09/2009

2.25%

CA$0.35

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2009

15/09/2009

5.55%

€0.03

Triumph Group Inc

26/08/2009

15/09/2009

0.00%

$0.04

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

27/08/2009

15/09/2009

6.69%

$18.75

ACNB Corp

28/08/2009

15/09/2009

2.63%

$0.19

Badger Infrastructure Solutions Ltd

27/08/2009

15/09/2009

0.95%

CA$0.04

Boardwalk Real Estate Investment Trust

27/08/2009

15/09/2009

2.92%

CA$0.15

Canadian General Investments Ltd

08/09/2009

15/09/2009

2.38%

CA$0.06

Cargojet Inc

27/08/2009

15/09/2009

1.94%

CA$0.03

CI Canadian REIT ETF

27/08/2009

15/09/2009

4.83%

CA$0.05

CI Financial Corp

27/08/2009

15/09/2009

0.00%

CA$0.05

Hancock Whitney Corp

03/09/2009

15/09/2009

2.82%

$0.24

K-Bro Linen Inc

27/08/2009

15/09/2009

2.85%

CA$0.09

Molson Coors Canada Inc Class B

27/08/2009

15/09/2009

6.74%

CA$0.26

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2009

15/09/2009

8.59%

€0.03

United Fire Group Inc

28/08/2009

15/09/2009

1.46%

$0.15

Altus Group Ltd

27/08/2009

15/09/2009

1.36%

CA$0.10

First Trust Mortgage Income Fund

01/09/2009

15/09/2009

6.80%

$0.11

FNCB Bancorp Inc

02/09/2009

15/09/2009

0.00%

$0.02

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2009

15/09/2009

6.30%

€0.03

Gamehost Inc

27/08/2009

15/09/2009

4.42%

CA$0.07

InterRent Real Estate Investment Trust

27/08/2009

15/09/2009

3.05%

CA$0.01

LCNB Corp

28/08/2009

15/09/2009

4.58%

$0.16

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

27/08/2009

15/09/2009

6.08%

$0.26

Morguard Real Estate Investment Trust

27/08/2009

15/09/2009

3.43%

CA$0.08

Scholastic Corp

27/08/2009

15/09/2009

2.84%

$0.08

Source Capital

19/08/2009

15/09/2009

5.41%

$0.50

Virco Manufacturing Corp

28/08/2009

15/09/2009

1.63%

$0.03

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

08/09/2009

15/09/2009

4.52%

$0.03

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

08/09/2009

15/09/2009

4.20%

$0.02

Highwealth Construction Corp

29/07/2009

15/09/2009

8.68%

NT$1.01

Investors Title Co

28/08/2009

15/09/2009

0.61%

$0.07

MidWestOne Financial Group Inc

28/08/2009

15/09/2009

0.00%

$0.05

Perpetual Energy Inc

27/08/2009

15/09/2009

0.00%

CA$1.00

PNB Gilts Ltd

10/08/2009

15/09/2009

0.00%

₹0.60

Pollard Banknote Ltd

27/08/2009

15/09/2009

1.17%

CA$0.05

Safehold Inc Cum Red Pfd Shs Series -D-

28/08/2009

15/09/2009

0.00%

$0.50

Sao Carlos Empreend E Participacoes SA

18/08/2009

15/09/2009

54.97%

R$0.31

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

02/09/2009

15/09/2009

7.78%

$0.34

SnowWorld NV

25/08/2009

15/09/2009

0.00%

€12.61

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2009

15/09/2009

6.38%

€0.05

Vital Healthcare Property Trust

02/09/2009

15/09/2009

5.31%

NZ$0.02

Canfor Pulp Products Inc

27/08/2009

15/09/2009

0.00%

CA$0.01

Chesswood Group Ltd

27/08/2009

15/09/2009

0.00%

CA$0.03

CNB Financial Corp

27/08/2009

15/09/2009

2.21%

$0.17

DATA Communications Management Corp

27/08/2009

15/09/2009

4.17%

CA$8.98

First National Bank Alaska

28/08/2009

15/09/2009

5.31%

$2.50

Franklin Strategic Income Fund A(Mdis)USD

08/09/2009

15/09/2009

6.21%

$0.04

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

27/08/2009

15/09/2009

5.70%

CA$0.36

Land and Houses PCL Units Non-Voting Depository receipt

21/08/2009

15/09/2009

6.63%

THB 0.16

Neuberger Municipal Fund

27/08/2009

15/09/2009

6.69%

$0.06

Olympic Steel Inc

28/08/2009

15/09/2009

1.47%

$0.02

Peoples Bancorp of North Carolina Inc

01/09/2009

15/09/2009

2.01%

$0.06

Ruentex Development Co Ltd

06/08/2009

15/09/2009

3.95%

NT$0.19

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

28/08/2009

15/09/2009

0.00%

$0.47

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2009

15/09/2009

5.30%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/09/2009

15/09/2009

5.21%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

08/09/2009

15/09/2009

5.21%

$0.05

Trustmark Corp

28/08/2009

15/09/2009

2.15%

$0.23

United Bancshares Inc

27/08/2009

15/09/2009

2.67%

$0.15

Univanich Palm Oil PCL Units Non-voting Depository Receipts

25/08/2009

15/09/2009

7.69%

THB 0.20

Alco Holdings Ltd

21/08/2009

15/09/2009

0.00%

HK$6.63

Armada Data Corp

28/08/2009

15/09/2009

0.00%

CA$0.01

Banco Santander Argentina SA B

10/09/2009

15/09/2009

0.00%

ARS 0.02

Bank of America Corp. 6,8% 98/28

14/09/2009

15/09/2009

6.65%

$0.03

BGR Energy Systems Ltd

07/09/2009

15/09/2009

0.00%

₹3.00

Big Rock Brewery Inc

27/08/2009

15/09/2009

0.00%

CA$0.09

Carlton Investments

26/08/2009

15/09/2009

3.31%

A$0.40

Chia Ta World Co Ltd

05/08/2009

15/09/2009

0.71%

NT$0.37

Colabor Group Inc

20/08/2009

15/09/2009

0.00%

CA$0.07

Cyberpower Systems Inc

13/08/2009

15/09/2009

4.11%

NT$2.38

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

01/09/2009

15/09/2009

5.49%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/09/2009

15/09/2009

3.31%

€0.00

Franklin European Total Return Fund A(Mdis)USD

08/09/2009

15/09/2009

3.33%

$0.00

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

08/09/2009

15/09/2009

4.36%

$0.01

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

08/09/2009

15/09/2009

3.31%

$0.01

Grandtech C.G.System Inc

06/08/2009

15/09/2009

8.49%

NT$1.05

Ho Bee Land Ltd

27/08/2009

15/09/2009

2.46%

SGD 0.02

Holy Stone Enterprise Co Ltd

20/08/2009

15/09/2009

0.75%

NT$3.03

Ingersoll-Rand (India) Ltd

12/08/2009

15/09/2009

1.63%

₹3.00

Jarllytec Co Ltd

06/08/2009

15/09/2009

1.25%

NT$0.68

Lifestyle International Holdings Ltd

07/09/2009

15/09/2009

0.00%

HK$0.11

LifeWorks Inc

26/08/2009

15/09/2009

0.00%

CA$0.08

Mesa Laboratories Inc

26/08/2009

15/09/2009

0.53%

$0.10

Middlefield Banc Corp

27/08/2009

15/09/2009

2.63%

$0.13

Molson Coors Canada Inc Class A

27/08/2009

15/09/2009

6.06%

CA$0.26

Mustang Industrial Corp

23/07/2009

15/09/2009

0.00%

NT$0.35

Neuberger Berman California Municipal Fund

27/08/2009

15/09/2009

0.00%

$0.06

Neuberger Berman New York Municipal Fund

27/08/2009

15/09/2009

0.00%

$0.06

Nokia of America Corp. 6,45% 99/29

14/09/2009

15/09/2009

6.44%

$0.03

Nordstrom Inc. 6,95% 98/28

14/09/2009

15/09/2009

6.87%

$0.03

OEX SA

28/08/2009

15/09/2009

0.00%

PLN 0.50

One Software Technologies Ltd

01/09/2009

15/09/2009

3.50%

₪0.07

Pantech Group Holdings Bhd

25/08/2009

15/09/2009

11.28%

MYR 0.01

Precious Metals & MNG TR

27/08/2009

15/09/2009

0.00%

CA$0.10

PT Budi Starch & Sweetener Tbk

04/09/2009

15/09/2009

4.05%

IDR 6

Quebecor Inc Shs -A- Multiple Vtg

19/08/2009

15/09/2009

2.83%

CA$0.01

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

28/08/2009

15/09/2009

0.00%

$0.48

Shih Her Technologies Inc

04/08/2009

15/09/2009

2.81%

NT$1.36

Sprint Capital Corp. 8,75% 02/32

14/09/2009

15/09/2009

7.63%

$0.04

Swiss Water Decaffeinated Coffee Inc

27/08/2009

15/09/2009

0.00%

CA$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2009

15/09/2009

6.24%

€0.05

The Eastern Co

19/08/2009

15/09/2009

1.72%

$0.09

The Goodyear Tire & Rubber Co. 7% 98/28

14/09/2009

15/09/2009

6.96%

$0.04

Trakcja SA

28/07/2009

15/09/2009

0.00%

PLN 0.80

Venezuela, Bolivarische Republik 9,25% 97/27

14/09/2009

15/09/2009

17.12%

$0.05

Yangtzekiang Garment Ltd

01/09/2009

15/09/2009

2.00%

HK$0.09

YGM Trading Ltd

01/09/2009

15/09/2009

10.53%

HK$0.28

Zions Bancorp NA DR

28/08/2009

15/09/2009

6.35%

$0.26

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All 268 dividends with pay date on 15 September 2009

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