Dividend Calendar 15 September 2009

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On 15 September 2009 261 securities pay a dividend.

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All 261 dividends with pay date on 15 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/08/2009	15/09/2009	4.95%	$0.14
McDonald's Corp	28/08/2009	15/09/2009	2.89%	$0.50
Main Street Capital Corp	18/08/2009	15/09/2009	7.95%	$0.13
Linde PLC	02/09/2009	15/09/2009	1.29%	$0.40
NextEra Energy Inc	26/08/2009	15/09/2009	2.92%	$0.12
The Hershey Co	21/08/2009	15/09/2009	3.49%	$0.30
Old Republic International Corp	02/09/2009	15/09/2009	8.90%	$0.17
Pembina Pipeline Corp	21/08/2009	15/09/2009	4.11%	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	4.76%	$0.24
Tyson Foods Inc	28/08/2009	15/09/2009	3.58%	$0.04
Northland Power Inc	27/08/2009	15/09/2009	3.31%	CA$0.09
Robert Half Inc	21/08/2009	15/09/2009	5.65%	$0.12
Consolidated Edison Inc	17/08/2009	15/09/2009	3.20%	$0.59
FactSet Research Systems Inc	27/08/2009	15/09/2009	1.82%	$0.20
Freehold Royalties Ltd	27/08/2009	15/09/2009	6.47%	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	7.23%	$0.02
Algonquin Power & Utilities Corp	27/08/2009	15/09/2009	4.45%	CA$0.02
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2009	15/09/2009	2.43%	€0.42
Dover Corp	27/08/2009	15/09/2009	0.98%	$0.26
Acadian Timber Corp	27/08/2009	15/09/2009	6.69%	CA$0.07
Acomo NV	28/08/2009	15/09/2009	6.73%	€0.10
Exchange Income Corp	27/08/2009	15/09/2009	2.16%	CA$0.13
Badger Meter Inc	28/08/2009	15/09/2009	1.21%	$0.12
KeyCorp	28/08/2009	15/09/2009	3.46%	$0.01
Peyto Exploration & Development Corp	27/08/2009	15/09/2009	5.94%	CA$0.12
International Paper Co	13/08/2009	15/09/2009	4.92%	$0.03
Newell Brands Inc	27/08/2009	15/09/2009	5.38%	$0.05
Vermilion Energy Inc	27/08/2009	15/09/2009	3.99%	CA$0.19
Allied Properties Real Estate Investment Trust	27/08/2009	15/09/2009	7.07%	CA$0.11
Dividend Growth Split Corp A	27/08/2009	15/09/2009	13.55%	CA$0.10
iShares ATX UCITS ETF (DE)	15/09/2009	15/09/2009	3.00%	€0.37
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2009	15/09/2009	0.97%	$0.34
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/08/2009	15/09/2009	6.10%	CA$0.13
CSX Corp	27/08/2009	15/09/2009	1.14%	$0.02
iShares EURO STOXX UCITS ETF (DE)	15/09/2009	15/09/2009	2.44%	€0.33
Nordson Corp	28/08/2009	15/09/2009	1.19%	$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	0.62%	$0.36
Ball Corp	28/08/2009	15/09/2009	1.28%	$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	10.81%	$0.06
Thomson Reuters Corp	19/08/2009	15/09/2009	2.80%	$0.29
Equifax Inc	21/08/2009	15/09/2009	1.33%	$0.04
Avista Corp	25/08/2009	15/09/2009	4.76%	$0.21
Power Assets Holdings Ltd	03/09/2009	15/09/2009	4.80%	HK$0.62
CLP Holdings Ltd	03/09/2009	15/09/2009	4.11%	HK$0.52
Emeis	10/09/2009	15/09/2009	0.00%	€100.00
Life & Banc Split Corp - Class A	27/08/2009	15/09/2009	6.79%	CA$0.06
Pizza Pizza Royalty Corp	27/08/2009	15/09/2009	6.86%	CA$0.08
APA Group	24/06/2009	15/09/2009	5.71%	A$0.15
Canoe EIT Income Fund	27/08/2009	15/09/2009	6.77%	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	2.48%	CA$0.18
Keyera Corp	20/08/2009	15/09/2009	3.74%	CA$0.07
Mueller Industries Inc	28/08/2009	15/09/2009	1.33%	$0.10
Superior Plus Corp	27/08/2009	15/09/2009	3.12%	CA$0.14
Teleflex Inc	12/08/2009	15/09/2009	1.01%	$0.34
Calamos Strategic Total Return Fund	08/09/2009	15/09/2009	8.02%	$0.06
Tennant Co	27/08/2009	15/09/2009	1.49%	$0.13
Cross Timbers Royalty Trust	27/08/2009	15/09/2009	4.36%	$0.16
Big 5 Sporting Goods Corp	28/08/2009	15/09/2009	0.00%	$0.05
SpartanNash Co	28/08/2009	15/09/2009	0.00%	$0.05
ARC Resources Ltd	27/08/2009	15/09/2009	2.79%	CA$0.10
Universal Health Services Inc Class B	28/08/2009	15/09/2009	0.52%	$0.04
Extendicare Inc	27/08/2009	15/09/2009	1.39%	CA$0.07
Silgan Holdings Inc	28/08/2009	15/09/2009	1.82%	$0.10
Stepan Co	27/08/2009	15/09/2009	2.75%	$0.22
UMH Properties Inc	13/08/2009	15/09/2009	5.74%	$0.18
Bank of Hawaii Corp	27/08/2009	15/09/2009	3.25%	$0.45
Alaris Equity Partners Income Trust Units	27/08/2009	15/09/2009	6.10%	CA$0.07
Calamos Convertible Opportunities and Income Fund	08/09/2009	15/09/2009	8.91%	$0.10
iShares Pfandbriefe UCITS ETF (DE)	15/09/2009	15/09/2009	2.01%	€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	9.20%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/09/2009	15/09/2009	6.56%	$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	27/08/2009	15/09/2009	4.44%	CA$0.09
Baytex Energy Corp	27/08/2009	15/09/2009	1.53%	CA$0.12
Callaway Golf Co	21/08/2009	15/09/2009	0.00%	$0.01
Assurant Inc	27/08/2009	15/09/2009	1.32%	$0.15
Cass Information Systems Inc	02/09/2009	15/09/2009	2.46%	$0.08
First Resources Ltd	28/08/2009	15/09/2009	5.40%	SGD 0.01
Veren Inc	27/08/2009	15/09/2009	0.00%	CA$0.23
Citic Telecom International Holdings Ltd	02/09/2009	15/09/2009	7.43%	HK$0.02
Calamos Global Total Return Fund	08/09/2009	15/09/2009	8.38%	$0.10
First National Financial Corp	27/08/2009	15/09/2009	0.00%	CA$0.11
Cullen/Frost Bankers Inc	28/08/2009	15/09/2009	2.57%	$0.43
Granite Real Estate Investment Trust Unit	26/08/2009	15/09/2009	3.66%	$0.15
Arrow Financial Corp	01/09/2009	15/09/2009	2.87%	$0.17
Nordstrom Inc	27/08/2009	15/09/2009	0.00%	$0.16
Medical Facilities Corp	27/08/2009	15/09/2009	2.81%	CA$0.09
Obsidian Energy Ltd	27/08/2009	15/09/2009	0.00%	CA$1.05
Quebecor Inc Shs -B-	19/08/2009	15/09/2009	2.47%	CA$0.01
Calamos Global Dynamic Income Fund	08/09/2009	15/09/2009	8.29%	$0.06
Molson Coors Beverage Co Class A	27/08/2009	15/09/2009	4.83%	$0.24
RFA Financial Inc	27/08/2009	15/09/2009	11.23%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2009	15/09/2009	9.49%	$0.16
MGE Energy Inc	28/08/2009	15/09/2009	2.45%	$0.25
Pennsylvania Real Estate Investment Trust	28/08/2009	15/09/2009	0.00%	$2.25
Permian Basin Royalty Trust	27/08/2009	15/09/2009	0.83%	$0.08
Russel Metals Inc	20/08/2009	15/09/2009	2.52%	CA$0.25
WSP Global Inc	27/08/2009	15/09/2009	0.83%	CA$0.13
AllianceBernstein Global High Income Fund Inc.	02/09/2009	15/09/2009	7.77%	$0.09
Meredith Holdings Corp	27/08/2009	15/09/2009	0.00%	$0.23
Brompton Split Banc Corp - Class A	27/08/2009	15/09/2009	6.87%	CA$0.07
Delfi Ltd	27/08/2009	15/09/2009	3.92%	SGD 0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/08/2009	15/09/2009	5.19%	CA$0.37
American Coastal Insurance Corp	27/08/2009	15/09/2009	7.32%	$0.05
Franklin Universal Trust	27/08/2009	15/09/2009	6.34%	$0.04
iA Financial Corp Inc	19/08/2009	15/09/2009	2.20%	CA$0.25
Templeton Global Total Return Fund A(Mdis)USD	08/09/2009	15/09/2009	8.61%	$0.07
Park Lawn Corp	27/08/2009	15/09/2009	0.00%	CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2009	15/09/2009	8.66%	€0.05
Banco Macro SA	10/09/2009	15/09/2009	5.08%	ARS 0.25
Compass Minerals International Inc	28/08/2009	15/09/2009	0.00%	$0.36
Franklin High Yield Fund A(Mdis)USD	08/09/2009	15/09/2009	6.61%	$0.03
Franklin Limited Duration Income Trust	27/08/2009	15/09/2009	12.66%	$0.08
Phreesia Inc	28/08/2009	15/09/2009	0.00%	$0.56
Indian Oil Corp Ltd	02/09/2009	15/09/2009	4.95%	₹0.63
BTB Real Estate Investment Trust	27/08/2009	15/09/2009	7.69%	CA$0.03
Linamar Corp	26/08/2009	15/09/2009	1.27%	CA$0.03
Safety Insurance Group Inc	28/08/2009	15/09/2009	5.38%	$0.40
UOB-Kay Hian Holdings Ltd	25/08/2009	15/09/2009	2.93%	SGD 0.01
Vector Ltd	09/09/2009	15/09/2009	5.39%	NZ$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/08/2009	15/09/2009	6.26%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/09/2009	15/09/2009	10.16%	$0.03
PHX Energy Services Corp	27/08/2009	15/09/2009	7.55%	CA$0.09
Templeton Global Bond Fund A(Mdis)EUR	08/09/2009	15/09/2009	6.50%	€0.05
Caribbean Utilities Co Ltd Class A	19/08/2009	15/09/2009	5.73%	$0.16
Duro Felguera SA	15/09/2009	15/09/2009	0.00%	€2.36
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2009	15/09/2009	9.19%	$0.04
Templeton Global High Yield Fund A(Mdis)USD	08/09/2009	15/09/2009	8.25%	$0.05
CES Energy Solutions Corp	27/08/2009	15/09/2009	1.40%	CA$0.01
Killam Apartment Real Estate Investment Trust	27/08/2009	15/09/2009	3.79%	CA$0.05
Lassonde Industries Inc Shs -A-	19/08/2009	15/09/2009	2.43%	CA$0.27
NACCO Industries Inc Class A	28/08/2009	15/09/2009	2.21%	$0.52
NBT Bancorp Inc	28/08/2009	15/09/2009	2.97%	$0.20
Parkland Corp	27/08/2009	15/09/2009	0.00%	CA$0.11
Supremex Inc	27/08/2009	15/09/2009	5.77%	CA$0.05
Crombie Real Estate Investment Trust	27/08/2009	15/09/2009	5.23%	CA$0.07
Regis Corp	28/08/2009	15/09/2009	0.00%	$0.04
Black Diamond Group Ltd	27/08/2009	15/09/2009	0.97%	CA$0.05
F N B Corp	28/08/2009	15/09/2009	2.71%	$0.12
Gazprom Neft PJSC	18/05/2009	15/09/2009	4.84%	RUB 5.40
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2009	15/09/2009	8.49%	€0.05
Bar Harbor Bankshares Inc	14/08/2009	15/09/2009	3.60%	$0.12
Chartwell Retirement Residences	27/08/2009	15/09/2009	2.71%	CA$0.04
Computer Modelling Group Ltd	02/09/2009	15/09/2009	1.09%	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	2.95%	€0.20
High Liner Foods Inc	28/08/2009	15/09/2009	7.02%	CA$0.04
Old National Bancorp	28/08/2009	15/09/2009	2.17%	$0.07
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2009	15/09/2009	5.45%	€0.03
Sun Pharmaceuticals Industries Ltd	21/08/2009	15/09/2009	0.83%	₹1.38
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	6.30%	$18.75
ACNB Corp	28/08/2009	15/09/2009	6.20%	$0.19
Ashland Inc	18/08/2009	15/09/2009	2.44%	$0.08
Badger Infrastructure Solutions Ltd	27/08/2009	15/09/2009	1.20%	CA$0.04
Bharat Petroleum Corp Ltd	26/08/2009	15/09/2009	7.15%	₹0.58
Blackbaud Inc	26/08/2009	15/09/2009	0.00%	$0.10
Boardwalk Real Estate Investment Trust	27/08/2009	15/09/2009	2.47%	CA$0.15
Canadian General Investments Ltd	08/09/2009	15/09/2009	2.51%	CA$0.06
Cargojet Inc	27/08/2009	15/09/2009	1.79%	CA$0.03
Chorus Aviation Inc Shs Voting and Variable Voting	27/08/2009	15/09/2009	2.09%	CA$0.35
CI Canadian REIT ETF	27/08/2009	15/09/2009	1.44%	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	2.69%	$0.24
InterRent Real Estate Investment Trust	27/08/2009	15/09/2009	3.05%	CA$0.01
Molson Coors Canada Inc Class B	27/08/2009	15/09/2009	6.18%	CA$0.26
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2009	15/09/2009	8.16%	€0.03
United Fire Group Inc	28/08/2009	15/09/2009	1.57%	$0.15
Altus Group Ltd	27/08/2009	15/09/2009	1.29%	CA$0.10
First Trust Mortgage Income Fund	01/09/2009	15/09/2009	6.70%	$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	5.97%	€0.03
Gamehost Inc	27/08/2009	15/09/2009	4.43%	CA$0.07
K-Bro Linen Inc	27/08/2009	15/09/2009	2.57%	CA$0.09
LCNB Corp	28/08/2009	15/09/2009	4.60%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/08/2009	15/09/2009	5.88%	$0.26
Morguard Real Estate Investment Trust	27/08/2009	15/09/2009	3.53%	CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	28/08/2009	15/09/2009	0.00%	$0.50
Scholastic Corp	27/08/2009	15/09/2009	1.71%	$0.08
Source Capital	19/08/2009	15/09/2009	5.54%	$0.50
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2009	15/09/2009	8.58%	€0.05
Virco Manufacturing Corp	28/08/2009	15/09/2009	1.62%	$0.03
First National Bank Alaska	28/08/2009	15/09/2009	5.33%	$2.50
Franklin U.S. Government Fund A(Mdis)USD	08/09/2009	15/09/2009	4.07%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/09/2009	15/09/2009	4.11%	$0.02
Highwealth Construction Corp	29/07/2009	15/09/2009	4.62%	NT$1.01
Investors Title Co	28/08/2009	15/09/2009	0.64%	$0.07
MidWestOne Financial Group Inc	28/08/2009	15/09/2009	2.04%	$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	1.13%	CA$0.05
Sao Carlos Empreend E Participacoes SA	18/08/2009	15/09/2009	55.65%	R$0.31
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	02/09/2009	15/09/2009	7.98%	$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	6.66%	€0.05
Vital Healthcare Property Trust	02/09/2009	15/09/2009	5.09%	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	3.95%	CA$8.98
Franklin Strategic Income Fund A(Mdis)USD	08/09/2009	15/09/2009	6.10%	$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/08/2009	15/09/2009	5.57%	CA$0.36
Land and Houses PCL Units Non-Voting Depository receipt	21/08/2009	15/09/2009	5.67%	THB 0.16
Neuberger Municipal Fund	27/08/2009	15/09/2009	6.36%	$0.06
Olympic Steel Inc	28/08/2009	15/09/2009	1.50%	$0.02
Peoples Bancorp of North Carolina Inc	01/09/2009	15/09/2009	2.40%	$0.06
Ruentex Development Co Ltd	06/08/2009	15/09/2009	4.19%	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	6.56%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/09/2009	15/09/2009	6.43%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	08/09/2009	15/09/2009	6.24%	$0.05
Trustmark Corp	28/08/2009	15/09/2009	2.16%	$0.23
United Bancshares Inc	27/08/2009	15/09/2009	2.75%	$0.15
Univanich Palm Oil PCL Units Non-voting Depository Receipts	25/08/2009	15/09/2009	8.22%	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
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	3.56%	A$0.40
Chia Ta World Co Ltd	05/08/2009	15/09/2009	1.37%	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	7.35%	NT$2.38
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2009	15/09/2009	5.79%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/09/2009	15/09/2009	3.13%	€0.00
Franklin European Total Return Fund A(Mdis)USD	08/09/2009	15/09/2009	3.20%	$0.00
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2009	15/09/2009	4.07%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/09/2009	15/09/2009	3.28%	$0.01
Grandtech C.G.System Inc	06/08/2009	15/09/2009	8.61%	NT$1.05
Ho Bee Land Ltd	27/08/2009	15/09/2009	2.47%	SGD 0.02
Holy Stone Enterprise Co Ltd	20/08/2009	15/09/2009	0.84%	NT$3.03
Ingersoll-Rand (India) Ltd	12/08/2009	15/09/2009	1.64%	₹3.00
Jarllytec Co Ltd	06/08/2009	15/09/2009	2.66%	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	0.66%	$0.10
Middlefield Banc Corp	27/08/2009	15/09/2009	2.58%	$0.13
Molson Coors Canada Inc Class A	27/08/2009	15/09/2009	6.18%	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
OEX SA	28/08/2009	15/09/2009	0.00%	PLN 0.50
One Software Technologies Ltd	01/09/2009	15/09/2009	4.14%	₪0.07
Pantech Group Holdings Bhd	25/08/2009	15/09/2009	11.72%	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	4.37%	IDR 6
Quebecor Inc Shs -A- Multiple Vtg	19/08/2009	15/09/2009	2.54%	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	2.49%	NT$1.36
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	6.75%	€0.05
The Eastern Co	19/08/2009	15/09/2009	1.69%	$0.09
Trakcja SA	28/07/2009	15/09/2009	0.00%	PLN 0.80
Yangtzekiang Garment Ltd	01/09/2009	15/09/2009	2.15%	HK$0.09
YGM Trading Ltd	01/09/2009	15/09/2009	8.41%	HK$0.28
Zions Bancorp NA DR	28/08/2009	15/09/2009	6.13%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/08/2009

15/09/2009

4.95%

$0.14

McDonald's Corp

28/08/2009

15/09/2009

2.89%

$0.50

Main Street Capital Corp

18/08/2009

15/09/2009

7.95%

$0.13

Linde PLC

02/09/2009

15/09/2009

1.29%

$0.40

NextEra Energy Inc

26/08/2009

15/09/2009

2.92%

$0.12

The Hershey Co

21/08/2009

15/09/2009

3.49%

$0.30

Old Republic International Corp

02/09/2009

15/09/2009

8.90%

$0.17

Pembina Pipeline Corp

21/08/2009

15/09/2009

4.11%

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

4.76%

$0.24

Tyson Foods Inc

28/08/2009

15/09/2009

3.58%

$0.04

Northland Power Inc

27/08/2009

15/09/2009

3.31%

CA$0.09

Robert Half Inc

21/08/2009

15/09/2009

5.65%

$0.12

Consolidated Edison Inc

17/08/2009

15/09/2009

3.20%

$0.59

FactSet Research Systems Inc

27/08/2009

15/09/2009

1.82%

$0.20

Freehold Royalties Ltd

27/08/2009

15/09/2009

6.47%

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

7.23%

$0.02

Algonquin Power & Utilities Corp

27/08/2009

15/09/2009

4.45%

CA$0.02

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2009

2.43%

€0.42

Dover Corp

27/08/2009

15/09/2009

0.98%

$0.26

Acadian Timber Corp

27/08/2009

15/09/2009

6.69%

CA$0.07

Acomo NV

28/08/2009

15/09/2009

6.73%

€0.10

Exchange Income Corp

27/08/2009

15/09/2009

2.16%

CA$0.13

Badger Meter Inc

28/08/2009

15/09/2009

1.21%

$0.12

KeyCorp

28/08/2009

15/09/2009

3.46%

$0.01

Peyto Exploration & Development Corp

27/08/2009

15/09/2009

5.94%

CA$0.12

International Paper Co

13/08/2009

15/09/2009

4.92%

$0.03

Newell Brands Inc

27/08/2009

15/09/2009

5.38%

$0.05

Vermilion Energy Inc

27/08/2009

15/09/2009

3.99%

CA$0.19

Allied Properties Real Estate Investment Trust

27/08/2009

15/09/2009

7.07%

CA$0.11

Dividend Growth Split Corp A

27/08/2009

15/09/2009

13.55%

CA$0.10

iShares ATX UCITS ETF (DE)

15/09/2009

3.00%

€0.37

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2009

0.97%

$0.34

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/08/2009

15/09/2009

6.10%

CA$0.13

CSX Corp

27/08/2009

15/09/2009

1.14%

$0.02

iShares EURO STOXX UCITS ETF (DE)

15/09/2009

2.44%

€0.33

Nordson Corp

28/08/2009

15/09/2009

1.19%

$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

0.62%

$0.36

Ball Corp

28/08/2009

15/09/2009

1.28%

$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

10.81%

$0.06

Thomson Reuters Corp

19/08/2009

15/09/2009

2.80%

$0.29

Equifax Inc

21/08/2009

15/09/2009

1.33%

$0.04

Avista Corp

25/08/2009

15/09/2009

4.76%

$0.21

Power Assets Holdings Ltd

03/09/2009

15/09/2009

4.80%

HK$0.62

CLP Holdings Ltd

03/09/2009

15/09/2009

4.11%

HK$0.52

Emeis

10/09/2009

15/09/2009

0.00%

€100.00

Life & Banc Split Corp - Class A

27/08/2009

15/09/2009

6.79%

CA$0.06

Pizza Pizza Royalty Corp

27/08/2009

15/09/2009

6.86%

CA$0.08

APA Group

24/06/2009

15/09/2009

5.71%

A$0.15

Canoe EIT Income Fund

27/08/2009

15/09/2009

6.77%

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

2.48%

CA$0.18

Keyera Corp

20/08/2009

15/09/2009

3.74%

CA$0.07

Mueller Industries Inc

28/08/2009

15/09/2009

1.33%

$0.10

Superior Plus Corp

27/08/2009

15/09/2009

3.12%

CA$0.14

Teleflex Inc

12/08/2009

15/09/2009

1.01%

$0.34

Calamos Strategic Total Return Fund

08/09/2009

15/09/2009

8.02%

$0.06

Tennant Co

27/08/2009

15/09/2009

1.49%

$0.13

Cross Timbers Royalty Trust

27/08/2009

15/09/2009

4.36%

$0.16

Big 5 Sporting Goods Corp

28/08/2009

15/09/2009

0.00%

$0.05

SpartanNash Co

28/08/2009

15/09/2009

0.00%

$0.05

ARC Resources Ltd

27/08/2009

15/09/2009

2.79%

CA$0.10

Universal Health Services Inc Class B

28/08/2009

15/09/2009

0.52%

$0.04

Extendicare Inc

27/08/2009

15/09/2009

1.39%

CA$0.07

Silgan Holdings Inc

28/08/2009

15/09/2009

1.82%

$0.10

Stepan Co

27/08/2009

15/09/2009

2.75%

$0.22

UMH Properties Inc

13/08/2009

15/09/2009

5.74%

$0.18

Bank of Hawaii Corp

27/08/2009

15/09/2009

3.25%

$0.45

Alaris Equity Partners Income Trust Units

27/08/2009

15/09/2009

6.10%

CA$0.07

Calamos Convertible Opportunities and Income Fund

08/09/2009

15/09/2009

8.91%

$0.10

iShares Pfandbriefe UCITS ETF (DE)

15/09/2009

2.01%

€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

9.20%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/09/2009

15/09/2009

6.56%

$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

27/08/2009

15/09/2009

4.44%

CA$0.09

Baytex Energy Corp

27/08/2009

15/09/2009

1.53%

CA$0.12

Callaway Golf Co

21/08/2009

15/09/2009

0.00%

$0.01

Assurant Inc

27/08/2009

15/09/2009

1.32%

$0.15

Cass Information Systems Inc

02/09/2009

15/09/2009

2.46%

$0.08

First Resources Ltd

28/08/2009

15/09/2009

5.40%

SGD 0.01

Veren Inc

27/08/2009

15/09/2009

0.00%

CA$0.23

Citic Telecom International Holdings Ltd

02/09/2009

15/09/2009

7.43%

HK$0.02

Calamos Global Total Return Fund

08/09/2009

15/09/2009

8.38%

$0.10

First National Financial Corp

27/08/2009

15/09/2009

0.00%

CA$0.11

Cullen/Frost Bankers Inc

28/08/2009

15/09/2009

2.57%

$0.43

Granite Real Estate Investment Trust Unit

26/08/2009

15/09/2009

3.66%

$0.15

Arrow Financial Corp

01/09/2009

15/09/2009

2.87%

$0.17

Nordstrom Inc

27/08/2009

15/09/2009

0.00%

$0.16

Medical Facilities Corp

27/08/2009

15/09/2009

2.81%

CA$0.09

Obsidian Energy Ltd

27/08/2009

15/09/2009

0.00%

CA$1.05

Quebecor Inc Shs -B-

19/08/2009

15/09/2009

2.47%

CA$0.01

Calamos Global Dynamic Income Fund

08/09/2009

15/09/2009

8.29%

$0.06

Molson Coors Beverage Co Class A

27/08/2009

15/09/2009

4.83%

$0.24

RFA Financial Inc

27/08/2009

15/09/2009

11.23%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2009

15/09/2009

9.49%

$0.16

MGE Energy Inc

28/08/2009

15/09/2009

2.45%

$0.25

Pennsylvania Real Estate Investment Trust

28/08/2009

15/09/2009

0.00%

$2.25

Permian Basin Royalty Trust

27/08/2009

15/09/2009

0.83%

$0.08

Russel Metals Inc

20/08/2009

15/09/2009

2.52%

CA$0.25

WSP Global Inc

27/08/2009

15/09/2009

0.83%

CA$0.13

AllianceBernstein Global High Income Fund Inc.

02/09/2009

15/09/2009

7.77%

$0.09

Meredith Holdings Corp

27/08/2009

15/09/2009

0.00%

$0.23

Brompton Split Banc Corp - Class A

27/08/2009

15/09/2009

6.87%

CA$0.07

Delfi Ltd

27/08/2009

15/09/2009

3.92%

SGD 0.01

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

27/08/2009

15/09/2009

5.19%

CA$0.37

American Coastal Insurance Corp

27/08/2009

15/09/2009

7.32%

$0.05

Franklin Universal Trust

27/08/2009

15/09/2009

6.34%

$0.04

iA Financial Corp Inc

19/08/2009

15/09/2009

2.20%

CA$0.25

Templeton Global Total Return Fund A(Mdis)USD

08/09/2009

15/09/2009

8.61%

$0.07

Park Lawn Corp

27/08/2009

15/09/2009

0.00%

CA$0.06

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2009

15/09/2009

8.66%

€0.05

Banco Macro SA

10/09/2009

15/09/2009

5.08%

ARS 0.25

Compass Minerals International Inc

28/08/2009

15/09/2009

0.00%

$0.36

Franklin High Yield Fund A(Mdis)USD

08/09/2009

15/09/2009

6.61%

$0.03

Franklin Limited Duration Income Trust

27/08/2009

15/09/2009

12.66%

$0.08

Phreesia Inc

28/08/2009

15/09/2009

0.00%

$0.56

Indian Oil Corp Ltd

02/09/2009

15/09/2009

4.95%

₹0.63

BTB Real Estate Investment Trust

27/08/2009

15/09/2009

7.69%

CA$0.03

Linamar Corp

26/08/2009

15/09/2009

1.27%

CA$0.03

Safety Insurance Group Inc

28/08/2009

15/09/2009

5.38%

$0.40

UOB-Kay Hian Holdings Ltd

25/08/2009

15/09/2009

2.93%

SGD 0.01

Vector Ltd

09/09/2009

15/09/2009

5.39%

NZ$0.09

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

27/08/2009

15/09/2009

6.26%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/09/2009

15/09/2009

10.16%

$0.03

PHX Energy Services Corp

27/08/2009

15/09/2009

7.55%

CA$0.09

Templeton Global Bond Fund A(Mdis)EUR

08/09/2009

15/09/2009

6.50%

€0.05

Caribbean Utilities Co Ltd Class A

19/08/2009

15/09/2009

5.73%

$0.16

Duro Felguera SA

15/09/2009

0.00%

€2.36

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2009

15/09/2009

9.19%

$0.04

Templeton Global High Yield Fund A(Mdis)USD

08/09/2009

15/09/2009

8.25%

$0.05

CES Energy Solutions Corp

27/08/2009

15/09/2009

1.40%

CA$0.01

Killam Apartment Real Estate Investment Trust

27/08/2009

15/09/2009

3.79%

CA$0.05

Lassonde Industries Inc Shs -A-

19/08/2009

15/09/2009

2.43%

CA$0.27

NACCO Industries Inc Class A

28/08/2009

15/09/2009

2.21%

$0.52

NBT Bancorp Inc

28/08/2009

15/09/2009

2.97%

$0.20

Parkland Corp

27/08/2009

15/09/2009

0.00%

CA$0.11

Supremex Inc

27/08/2009

15/09/2009

5.77%

CA$0.05

Crombie Real Estate Investment Trust

27/08/2009

15/09/2009

5.23%

CA$0.07

Regis Corp

28/08/2009

15/09/2009

0.00%

$0.04

Black Diamond Group Ltd

27/08/2009

15/09/2009

0.97%

CA$0.05

F N B Corp

28/08/2009

15/09/2009

2.71%

$0.12

Gazprom Neft PJSC

18/05/2009

15/09/2009

4.84%

RUB 5.40

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

08/09/2009

15/09/2009

8.49%

€0.05

Bar Harbor Bankshares Inc

14/08/2009

15/09/2009

3.60%

$0.12

Chartwell Retirement Residences

27/08/2009

15/09/2009

2.71%

CA$0.04

Computer Modelling Group Ltd

02/09/2009

15/09/2009

1.09%

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

2.95%

€0.20

High Liner Foods Inc

28/08/2009

15/09/2009

7.02%

CA$0.04

Old National Bancorp

28/08/2009

15/09/2009

2.17%

$0.07

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2009

15/09/2009

5.45%

€0.03

Sun Pharmaceuticals Industries Ltd

21/08/2009

15/09/2009

0.83%

₹1.38

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

6.30%

$18.75

ACNB Corp

28/08/2009

15/09/2009

6.20%

$0.19

Ashland Inc

18/08/2009

15/09/2009

2.44%

$0.08

Badger Infrastructure Solutions Ltd

27/08/2009

15/09/2009

1.20%

CA$0.04

Bharat Petroleum Corp Ltd

26/08/2009

15/09/2009

7.15%

₹0.58

Blackbaud Inc

26/08/2009

15/09/2009

0.00%

$0.10

Boardwalk Real Estate Investment Trust

27/08/2009

15/09/2009

2.47%

CA$0.15

Canadian General Investments Ltd

08/09/2009

15/09/2009

2.51%

CA$0.06

Cargojet Inc

27/08/2009

15/09/2009

1.79%

CA$0.03

Chorus Aviation Inc Shs Voting and Variable Voting

27/08/2009

15/09/2009

2.09%

CA$0.35

CI Canadian REIT ETF

27/08/2009

15/09/2009

1.44%

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

2.69%

$0.24

InterRent Real Estate Investment Trust

27/08/2009

15/09/2009

3.05%

CA$0.01

Molson Coors Canada Inc Class B

27/08/2009

15/09/2009

6.18%

CA$0.26

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2009

15/09/2009

8.16%

€0.03

United Fire Group Inc

28/08/2009

15/09/2009

1.57%

$0.15

Altus Group Ltd

27/08/2009

15/09/2009

1.29%

CA$0.10

First Trust Mortgage Income Fund

01/09/2009

15/09/2009

6.70%

$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

5.97%

€0.03

Gamehost Inc

27/08/2009

15/09/2009

4.43%

CA$0.07

K-Bro Linen Inc

27/08/2009

15/09/2009

2.57%

CA$0.09

LCNB Corp

28/08/2009

15/09/2009

4.60%

$0.16

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

27/08/2009

15/09/2009

5.88%

$0.26

Morguard Real Estate Investment Trust

27/08/2009

15/09/2009

3.53%

CA$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

28/08/2009

15/09/2009

0.00%

$0.50

Scholastic Corp

27/08/2009

15/09/2009

1.71%

$0.08

Source Capital

19/08/2009

15/09/2009

5.54%

$0.50

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

08/09/2009

15/09/2009

8.58%

€0.05

Virco Manufacturing Corp

28/08/2009

15/09/2009

1.62%

$0.03

First National Bank Alaska

28/08/2009

15/09/2009

5.33%

$2.50

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

08/09/2009

15/09/2009

4.07%

$0.03

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

08/09/2009

15/09/2009

4.11%

$0.02

Highwealth Construction Corp

29/07/2009

15/09/2009

4.62%

NT$1.01

Investors Title Co

28/08/2009

15/09/2009

0.64%

$0.07

MidWestOne Financial Group Inc

28/08/2009

15/09/2009

2.04%

$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

1.13%

CA$0.05

Sao Carlos Empreend E Participacoes SA

18/08/2009

15/09/2009

55.65%

R$0.31

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

02/09/2009

15/09/2009

7.98%

$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

6.66%

€0.05

Vital Healthcare Property Trust

02/09/2009

15/09/2009

5.09%

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

3.95%

CA$8.98

Franklin Strategic Income Fund A(Mdis)USD

08/09/2009

15/09/2009

6.10%

$0.04

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

27/08/2009

15/09/2009

5.57%

CA$0.36

Land and Houses PCL Units Non-Voting Depository receipt

21/08/2009

15/09/2009

5.67%

THB 0.16

Neuberger Municipal Fund

27/08/2009

15/09/2009

6.36%

$0.06

Olympic Steel Inc

28/08/2009

15/09/2009

1.50%

$0.02

Peoples Bancorp of North Carolina Inc

01/09/2009

15/09/2009

2.40%

$0.06

Ruentex Development Co Ltd

06/08/2009

15/09/2009

4.19%

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

6.56%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/09/2009

15/09/2009

6.43%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

08/09/2009

15/09/2009

6.24%

$0.05

Trustmark Corp

28/08/2009

15/09/2009

2.16%

$0.23

United Bancshares Inc

27/08/2009

15/09/2009

2.75%

$0.15

Univanich Palm Oil PCL Units Non-voting Depository Receipts

25/08/2009

15/09/2009

8.22%

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

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

3.56%

A$0.40

Chia Ta World Co Ltd

05/08/2009

15/09/2009

1.37%

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

7.35%

NT$2.38

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

01/09/2009

15/09/2009

5.79%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/09/2009

15/09/2009

3.13%

€0.00

Franklin European Total Return Fund A(Mdis)USD

08/09/2009

15/09/2009

3.20%

$0.00

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

08/09/2009

15/09/2009

4.07%

$0.01

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

08/09/2009

15/09/2009

3.28%

$0.01

Grandtech C.G.System Inc

06/08/2009

15/09/2009

8.61%

NT$1.05

Ho Bee Land Ltd

27/08/2009

15/09/2009

2.47%

SGD 0.02

Holy Stone Enterprise Co Ltd

20/08/2009

15/09/2009

0.84%

NT$3.03

Ingersoll-Rand (India) Ltd

12/08/2009

15/09/2009

1.64%

₹3.00

Jarllytec Co Ltd

06/08/2009

15/09/2009

2.66%

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

0.66%

$0.10

Middlefield Banc Corp

27/08/2009

15/09/2009

2.58%

$0.13

Molson Coors Canada Inc Class A

27/08/2009

15/09/2009

6.18%

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

OEX SA

28/08/2009

15/09/2009

0.00%

PLN 0.50

One Software Technologies Ltd

01/09/2009

15/09/2009

4.14%

₪0.07

Pantech Group Holdings Bhd

25/08/2009

15/09/2009

11.72%

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

4.37%

IDR 6

Quebecor Inc Shs -A- Multiple Vtg

19/08/2009

15/09/2009

2.54%

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

2.49%

NT$1.36

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

6.75%

€0.05

The Eastern Co

19/08/2009

15/09/2009

1.69%

$0.09

Trakcja SA

28/07/2009

15/09/2009

0.00%

PLN 0.80

Yangtzekiang Garment Ltd

01/09/2009

15/09/2009

2.15%

HK$0.09

YGM Trading Ltd

01/09/2009

15/09/2009

8.41%

HK$0.28

Zions Bancorp NA DR

28/08/2009

15/09/2009

6.13%

$0.26

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All 261 dividends with pay date on 15 September 2009

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