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	5.19%	$0.14
McDonald's Corp	28/08/2009	15/09/2009	2.84%	$0.50
Main Street Capital Corp	18/08/2009	15/09/2009	7.48%	$0.13
Linde PLC	02/09/2009	15/09/2009	1.39%	$0.40
NextEra Energy Inc	26/08/2009	15/09/2009	3.01%	$0.12
The Hershey Co	21/08/2009	15/09/2009	3.25%	$0.30
Old Republic International Corp	02/09/2009	15/09/2009	8.81%	$0.17
Pembina Pipeline Corp	21/08/2009	15/09/2009	4.35%	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	4.65%	$0.24
Tyson Foods Inc	28/08/2009	15/09/2009	3.61%	$0.04
Northland Power Inc	27/08/2009	15/09/2009	3.45%	CA$0.09
Robert Half Inc	21/08/2009	15/09/2009	5.40%	$0.12
Consolidated Edison Inc	17/08/2009	15/09/2009	3.32%	$0.59
FactSet Research Systems Inc	27/08/2009	15/09/2009	1.64%	$0.20
Freehold Royalties Ltd	27/08/2009	15/09/2009	6.31%	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	3.26%	$0.02
Algonquin Power & Utilities Corp	27/08/2009	15/09/2009	4.50%	CA$0.02
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2009	15/09/2009	2.31%	€0.42
Dover Corp	27/08/2009	15/09/2009	1.02%	$0.26
Acadian Timber Corp	27/08/2009	15/09/2009	6.57%	CA$0.07
Acomo NV	28/08/2009	15/09/2009	5.98%	€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	1.38%	$0.12
Peyto Exploration & Development Corp	27/08/2009	15/09/2009	5.84%	CA$0.12
KeyCorp	28/08/2009	15/09/2009	3.58%	$0.01
International Paper Co	13/08/2009	15/09/2009	4.53%	$0.03
Newell Brands Inc	27/08/2009	15/09/2009	4.55%	$0.05
Vermilion Energy Inc	27/08/2009	15/09/2009	3.50%	CA$0.19
Dividend Growth Split Corp A	27/08/2009	15/09/2009	14.22%	CA$0.10
Allied Properties Real Estate Investment Trust	27/08/2009	15/09/2009	7.67%	CA$0.11
CSX Corp	27/08/2009	15/09/2009	1.16%	$0.02
iShares ATX UCITS ETF (DE)	15/09/2009	15/09/2009	2.85%	€0.37
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2009	15/09/2009	0.95%	$0.34
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/08/2009	15/09/2009	6.47%	CA$0.13
iShares EURO STOXX UCITS ETF (DE)	15/09/2009	15/09/2009	2.33%	€0.33
Nordson Corp	28/08/2009	15/09/2009	1.11%	$0.10
Franklin Income Fund A(Mdis)USD	08/09/2009	15/09/2009	8.00%	$0.04
Elbit Systems Ltd	31/08/2009	15/09/2009	0.56%	$0.36
Ball Corp	28/08/2009	15/09/2009	1.29%	$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	9.05%	$0.06
Thomson Reuters Corp	19/08/2009	15/09/2009	2.55%	$0.29
Avista Corp	25/08/2009	15/09/2009	5.04%	$0.21
CLP Holdings Ltd	03/09/2009	15/09/2009	4.07%	HK$0.52
Power Assets Holdings Ltd	03/09/2009	15/09/2009	4.72%	HK$0.62
Equifax Inc	21/08/2009	15/09/2009	1.27%	$0.04
Pizza Pizza Royalty Corp	27/08/2009	15/09/2009	6.34%	CA$0.08
Emeis	10/09/2009	15/09/2009	0.00%	€100.00
APA Group	24/06/2009	15/09/2009	5.82%	A$0.15
Life & Banc Split Corp - Class A	27/08/2009	15/09/2009	6.91%	CA$0.06
Canoe EIT Income Fund	27/08/2009	15/09/2009	6.74%	CA$0.10
AltaGas Ltd	21/08/2009	15/09/2009	2.55%	CA$0.18
San Juan Basin Royalty Trust	27/08/2009	15/09/2009	0.00%	$0.06
Keyera Corp	20/08/2009	15/09/2009	3.79%	CA$0.07
Mueller Industries Inc	28/08/2009	15/09/2009	1.18%	$0.10
Superior Plus Corp	27/08/2009	15/09/2009	3.27%	CA$0.14
Tennant Co	27/08/2009	15/09/2009	1.88%	$0.13
Calamos Strategic Total Return Fund	08/09/2009	15/09/2009	7.70%	$0.06
Teleflex Inc	12/08/2009	15/09/2009	0.99%	$0.34
Cross Timbers Royalty Trust	27/08/2009	15/09/2009	4.58%	$0.16
Universal Health Services Inc Class B	28/08/2009	15/09/2009	0.47%	$0.04
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	2.72%	CA$0.10
Stepan Co	27/08/2009	15/09/2009	2.48%	$0.22
Extendicare Inc	27/08/2009	15/09/2009	1.66%	CA$0.07
Silgan Holdings Inc	28/08/2009	15/09/2009	2.04%	$0.10
UMH Properties Inc	13/08/2009	15/09/2009	5.41%	$0.18
Bank of Hawaii Corp	27/08/2009	15/09/2009	3.49%	$0.45
Alaris Equity Partners Income Trust Units	27/08/2009	15/09/2009	5.98%	CA$0.07
iShares Pfandbriefe UCITS ETF (DE)	15/09/2009	15/09/2009	2.00%	€0.79
Calamos Convertible Opportunities and Income Fund	08/09/2009	15/09/2009	8.53%	$0.10
Tidewater Inc	02/09/2009	15/09/2009	0.00%	$0.25
Canadian Apartment Properties Real Estate Investment Trust Unit	27/08/2009	15/09/2009	4.58%	CA$0.09
Calamos Convertible & High Income Fund	08/09/2009	15/09/2009	8.87%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/09/2009	15/09/2009	6.17%	$0.07
Baytex Energy Corp	27/08/2009	15/09/2009	1.51%	CA$0.12
Callaway Golf Co	21/08/2009	15/09/2009	0.00%	$0.01
Assurant Inc	27/08/2009	15/09/2009	1.31%	$0.15
Cass Information Systems Inc	02/09/2009	15/09/2009	2.25%	$0.08
First Resources Ltd	28/08/2009	15/09/2009	4.07%	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	7.79%	HK$0.02
Calamos Global Total Return Fund	08/09/2009	15/09/2009	8.08%	$0.10
Cullen/Frost Bankers Inc	28/08/2009	15/09/2009	2.47%	$0.43
First National Financial Corp	27/08/2009	15/09/2009	0.00%	CA$0.11
WSP Global Inc	27/08/2009	15/09/2009	0.77%	CA$0.13
Granite Real Estate Investment Trust Unit	26/08/2009	15/09/2009	3.96%	$0.15
Arrow Financial Corp	01/09/2009	15/09/2009	3.07%	$0.17
Medical Facilities Corp	27/08/2009	15/09/2009	3.37%	CA$0.09
Nordstrom Inc	27/08/2009	15/09/2009	0.00%	$0.16
Obsidian Energy Ltd	27/08/2009	15/09/2009	0.00%	CA$1.05
Quebecor Inc Shs -B-	19/08/2009	15/09/2009	2.59%	CA$0.01
RFA Financial Inc	27/08/2009	15/09/2009	11.21%	CA$0.09
Calamos Global Dynamic Income Fund	08/09/2009	15/09/2009	8.28%	$0.06
MGE Energy Inc	28/08/2009	15/09/2009	2.45%	$0.25
Russel Metals Inc	20/08/2009	15/09/2009	2.20%	CA$0.25
Molson Coors Beverage Co Class A	27/08/2009	15/09/2009	4.70%	$0.24
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	8.99%	$0.16
AllianceBernstein Global High Income Fund Inc.	02/09/2009	15/09/2009	7.71%	$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
American Coastal Insurance Corp	27/08/2009	15/09/2009	7.67%	$0.05
Brompton Split Banc Corp - Class A	27/08/2009	15/09/2009	6.90%	CA$0.07
Delfi Ltd	27/08/2009	15/09/2009	4.23%	SGD 0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/08/2009	15/09/2009	5.29%	CA$0.37
iA Financial Corp Inc	19/08/2009	15/09/2009	2.23%	CA$0.25
Templeton Global Total Return Fund A(Mdis)USD	08/09/2009	15/09/2009	14.21%	$0.07
Banco Macro SA	10/09/2009	15/09/2009	5.65%	ARS 0.25
Franklin Universal Trust	27/08/2009	15/09/2009	6.47%	$0.04
Park Lawn Corp	27/08/2009	15/09/2009	0.00%	CA$0.06
Phreesia Inc	28/08/2009	15/09/2009	0.00%	$0.56
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	7.04%	$0.03
Franklin Limited Duration Income Trust	27/08/2009	15/09/2009	12.62%	$0.08
Indian Oil Corp Ltd	02/09/2009	15/09/2009	5.03%	₹0.63
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2009	15/09/2009	7.96%	€0.05
BTB Real Estate Investment Trust	27/08/2009	15/09/2009	7.68%	CA$0.03
UOB-Kay Hian Holdings Ltd	25/08/2009	15/09/2009	2.81%	SGD 0.01
Vector Ltd	09/09/2009	15/09/2009	5.15%	NZ$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/08/2009	15/09/2009	6.34%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/09/2009	15/09/2009	10.10%	$0.03
Linamar Corp	26/08/2009	15/09/2009	1.27%	CA$0.03
PHX Energy Services Corp	27/08/2009	15/09/2009	6.61%	CA$0.09
Safety Insurance Group Inc	28/08/2009	15/09/2009	3.55%	$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	5.50%	$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	2.25%	CA$0.27
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2009	15/09/2009	9.22%	$0.04
CES Energy Solutions Corp	27/08/2009	15/09/2009	1.21%	CA$0.01
Killam Apartment Real Estate Investment Trust	27/08/2009	15/09/2009	3.87%	CA$0.05
NACCO Industries Inc Class A	28/08/2009	15/09/2009	2.53%	$0.52
NBT Bancorp Inc	28/08/2009	15/09/2009	2.98%	$0.20
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	5.34%	CA$0.05
Templeton Global High Yield Fund A(Mdis)USD	08/09/2009	15/09/2009	8.43%	$0.05
Crombie Real Estate Investment Trust	27/08/2009	15/09/2009	5.53%	CA$0.07
Black Diamond Group Ltd	27/08/2009	15/09/2009	1.02%	CA$0.05
F N B Corp	28/08/2009	15/09/2009	2.68%	$0.12
Gazprom Neft PJSC	18/05/2009	15/09/2009	7.22%	RUB 5.40
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2009	15/09/2009	8.13%	€0.05
Bar Harbor Bankshares Inc	14/08/2009	15/09/2009	3.38%	$0.12
Chartwell Retirement Residences	27/08/2009	15/09/2009	2.97%	CA$0.04
Computer Modelling Group Ltd	02/09/2009	15/09/2009	1.01%	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	2.88%	€0.20
High Liner Foods Inc	28/08/2009	15/09/2009	7.23%	CA$0.04
Old National Bancorp	28/08/2009	15/09/2009	2.14%	$0.07
Bharat Petroleum Corp Ltd	26/08/2009	15/09/2009	7.06%	₹0.58
Blackbaud Inc	26/08/2009	15/09/2009	0.00%	$0.10
Chorus Aviation Inc Shs Voting and Variable Voting	27/08/2009	15/09/2009	2.89%	CA$0.35
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2009	15/09/2009	5.44%	€0.03
Sun Pharmaceuticals Industries Ltd	21/08/2009	15/09/2009	0.83%	₹1.38
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2009	15/09/2009	14.33%	€0.05
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	6.39%	$18.75
ACNB Corp	28/08/2009	15/09/2009	2.63%	$0.19
Ashland Inc	18/08/2009	15/09/2009	2.29%	$0.08
Badger Infrastructure Solutions Ltd	27/08/2009	15/09/2009	0.90%	CA$0.04
Boardwalk Real Estate Investment Trust	27/08/2009	15/09/2009	2.79%	CA$0.15
Canadian General Investments Ltd	08/09/2009	15/09/2009	2.40%	CA$0.06
Cargojet Inc	27/08/2009	15/09/2009	1.68%	CA$0.03
CI Canadian REIT ETF	27/08/2009	15/09/2009	1.51%	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	2.66%	$0.24
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2009	15/09/2009	8.45%	€0.03
United Fire Group Inc	28/08/2009	15/09/2009	1.49%	$0.15
Altus Group Ltd	27/08/2009	15/09/2009	1.23%	CA$0.10
First Trust Mortgage Income Fund	01/09/2009	15/09/2009	6.67%	$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	6.03%	€0.03
Gamehost Inc	27/08/2009	15/09/2009	4.43%	CA$0.07
InterRent Real Estate Investment Trust	27/08/2009	15/09/2009	3.05%	CA$0.01
K-Bro Linen Inc	27/08/2009	15/09/2009	2.60%	CA$0.09
LCNB Corp	28/08/2009	15/09/2009	4.40%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/08/2009	15/09/2009	5.98%	$0.26
Molson Coors Canada Inc Class B	27/08/2009	15/09/2009	6.22%	CA$0.26
Morguard Real Estate Investment Trust	27/08/2009	15/09/2009	3.42%	CA$0.08
Scholastic Corp	27/08/2009	15/09/2009	2.41%	$0.08
Source Capital	19/08/2009	15/09/2009	5.36%	$0.50
Virco Manufacturing Corp	28/08/2009	15/09/2009	1.62%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	08/09/2009	15/09/2009	4.08%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/09/2009	15/09/2009	4.13%	$0.02
Highwealth Construction Corp	29/07/2009	15/09/2009	4.33%	NT$1.01
Investors Title Co	28/08/2009	15/09/2009	0.65%	$0.07
MidWestOne Financial Group Inc	28/08/2009	15/09/2009	2.02%	$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	1.16%	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	58.75%	R$0.31
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	02/09/2009	15/09/2009	7.75%	$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	6.25%	€0.05
Vital Healthcare Property Trust	02/09/2009	15/09/2009	5.22%	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	2.17%	$0.17
DATA Communications Management Corp	27/08/2009	15/09/2009	3.90%	CA$8.98
First National Bank Alaska	28/08/2009	15/09/2009	5.07%	$2.50
Franklin Strategic Income Fund A(Mdis)USD	08/09/2009	15/09/2009	5.97%	$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/08/2009	15/09/2009	5.63%	CA$0.36
Land and Houses PCL Units Non-Voting Depository receipt	21/08/2009	15/09/2009	6.45%	THB 0.16
Neuberger Municipal Fund	27/08/2009	15/09/2009	6.33%	$0.06
Olympic Steel Inc	28/08/2009	15/09/2009	1.48%	$0.02
Peoples Bancorp of North Carolina Inc	01/09/2009	15/09/2009	2.29%	$0.06
Ruentex Development Co Ltd	06/08/2009	15/09/2009	3.69%	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	5.36%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/09/2009	15/09/2009	5.47%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	08/09/2009	15/09/2009	5.30%	$0.05
Trustmark Corp	28/08/2009	15/09/2009	2.11%	$0.23
United Bancshares Inc	27/08/2009	15/09/2009	2.71%	$0.15
Univanich Palm Oil PCL Units Non-voting Depository Receipts	25/08/2009	15/09/2009	8.56%	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	3.21%	A$0.40
Chia Ta World Co Ltd	05/08/2009	15/09/2009	0.88%	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	3.97%	NT$2.38
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2009	15/09/2009	6.02%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/09/2009	15/09/2009	3.25%	€0.00
Franklin European Total Return Fund A(Mdis)USD	08/09/2009	15/09/2009	3.29%	$0.00
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2009	15/09/2009	4.43%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/09/2009	15/09/2009	3.53%	$0.01
Grandtech C.G.System Inc	06/08/2009	15/09/2009	8.29%	NT$1.05
Ho Bee Land Ltd	27/08/2009	15/09/2009	2.41%	SGD 0.02
Holy Stone Enterprise Co Ltd	20/08/2009	15/09/2009	0.90%	NT$3.03
Ingersoll-Rand (India) Ltd	12/08/2009	15/09/2009	1.62%	₹3.00
Jarllytec Co Ltd	06/08/2009	15/09/2009	1.32%	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	0.57%	$0.10
Middlefield Banc Corp	27/08/2009	15/09/2009	2.65%	$0.13
Molson Coors Canada Inc Class A	27/08/2009	15/09/2009	6.12%	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	4.12%	₪0.07
Pantech Group Holdings Bhd	25/08/2009	15/09/2009	11.53%	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	4.13%	IDR 6
Quebecor Inc Shs -A- Multiple Vtg	19/08/2009	15/09/2009	2.58%	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	2.74%	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	6.27%	€0.05
The Eastern Co	19/08/2009	15/09/2009	1.71%	$0.09
Trakcja SA	28/07/2009	15/09/2009	0.00%	PLN 0.80
Yangtzekiang Garment Ltd	01/09/2009	15/09/2009	1.94%	HK$0.09
YGM Trading Ltd	01/09/2009	15/09/2009	10.00%	HK$0.28
Zions Bancorp NA DR	28/08/2009	15/09/2009	6.14%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/08/2009

15/09/2009

5.19%

$0.14

McDonald's Corp

28/08/2009

15/09/2009

2.84%

$0.50

Main Street Capital Corp

18/08/2009

15/09/2009

7.48%

$0.13

Linde PLC

02/09/2009

15/09/2009

1.39%

$0.40

NextEra Energy Inc

26/08/2009

15/09/2009

3.01%

$0.12

The Hershey Co

21/08/2009

15/09/2009

3.25%

$0.30

Old Republic International Corp

02/09/2009

15/09/2009

8.81%

$0.17

Pembina Pipeline Corp

21/08/2009

15/09/2009

4.35%

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

4.65%

$0.24

Tyson Foods Inc

28/08/2009

15/09/2009

3.61%

$0.04

Northland Power Inc

27/08/2009

15/09/2009

3.45%

CA$0.09

Robert Half Inc

21/08/2009

15/09/2009

5.40%

$0.12

Consolidated Edison Inc

17/08/2009

15/09/2009

3.32%

$0.59

FactSet Research Systems Inc

27/08/2009

15/09/2009

1.64%

$0.20

Freehold Royalties Ltd

27/08/2009

15/09/2009

6.31%

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

3.26%

$0.02

Algonquin Power & Utilities Corp

27/08/2009

15/09/2009

4.50%

CA$0.02

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2009

2.31%

€0.42

Dover Corp

27/08/2009

15/09/2009

1.02%

$0.26

Acadian Timber Corp

27/08/2009

15/09/2009

6.57%

CA$0.07

Acomo NV

28/08/2009

15/09/2009

5.98%

€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

1.38%

$0.12

Peyto Exploration & Development Corp

27/08/2009

15/09/2009

5.84%

CA$0.12

KeyCorp

28/08/2009

15/09/2009

3.58%

$0.01

International Paper Co

13/08/2009

15/09/2009

4.53%

$0.03

Newell Brands Inc

27/08/2009

15/09/2009

4.55%

$0.05

Vermilion Energy Inc

27/08/2009

15/09/2009

3.50%

CA$0.19

Dividend Growth Split Corp A

27/08/2009

15/09/2009

14.22%

CA$0.10

Allied Properties Real Estate Investment Trust

27/08/2009

15/09/2009

7.67%

CA$0.11

CSX Corp

27/08/2009

15/09/2009

1.16%

$0.02

iShares ATX UCITS ETF (DE)

15/09/2009

2.85%

€0.37

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2009

0.95%

$0.34

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/08/2009

15/09/2009

6.47%

CA$0.13

iShares EURO STOXX UCITS ETF (DE)

15/09/2009

2.33%

€0.33

Nordson Corp

28/08/2009

15/09/2009

1.11%

$0.10

Franklin Income Fund A(Mdis)USD

08/09/2009

15/09/2009

8.00%

$0.04

Elbit Systems Ltd

31/08/2009

15/09/2009

0.56%

$0.36

Ball Corp

28/08/2009

15/09/2009

1.29%

$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

9.05%

$0.06

Thomson Reuters Corp

19/08/2009

15/09/2009

2.55%

$0.29

Avista Corp

25/08/2009

15/09/2009

5.04%

$0.21

CLP Holdings Ltd

03/09/2009

15/09/2009

4.07%

HK$0.52

Power Assets Holdings Ltd

03/09/2009

15/09/2009

4.72%

HK$0.62

Equifax Inc

21/08/2009

15/09/2009

1.27%

$0.04

Pizza Pizza Royalty Corp

27/08/2009

15/09/2009

6.34%

CA$0.08

Emeis

10/09/2009

15/09/2009

0.00%

€100.00

APA Group

24/06/2009

15/09/2009

5.82%

A$0.15

Life & Banc Split Corp - Class A

27/08/2009

15/09/2009

6.91%

CA$0.06

Canoe EIT Income Fund

27/08/2009

15/09/2009

6.74%

CA$0.10

AltaGas Ltd

21/08/2009

15/09/2009

2.55%

CA$0.18

San Juan Basin Royalty Trust

27/08/2009

15/09/2009

0.00%

$0.06

Keyera Corp

20/08/2009

15/09/2009

3.79%

CA$0.07

Mueller Industries Inc

28/08/2009

15/09/2009

1.18%

$0.10

Superior Plus Corp

27/08/2009

15/09/2009

3.27%

CA$0.14

Tennant Co

27/08/2009

15/09/2009

1.88%

$0.13

Calamos Strategic Total Return Fund

08/09/2009

15/09/2009

7.70%

$0.06

Teleflex Inc

12/08/2009

15/09/2009

0.99%

$0.34

Cross Timbers Royalty Trust

27/08/2009

15/09/2009

4.58%

$0.16

Universal Health Services Inc Class B

28/08/2009

15/09/2009

0.47%

$0.04

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

2.72%

CA$0.10

Stepan Co

27/08/2009

15/09/2009

2.48%

$0.22

Extendicare Inc

27/08/2009

15/09/2009

1.66%

CA$0.07

Silgan Holdings Inc

28/08/2009

15/09/2009

2.04%

$0.10

UMH Properties Inc

13/08/2009

15/09/2009

5.41%

$0.18

Bank of Hawaii Corp

27/08/2009

15/09/2009

3.49%

$0.45

Alaris Equity Partners Income Trust Units

27/08/2009

15/09/2009

5.98%

CA$0.07

iShares Pfandbriefe UCITS ETF (DE)

15/09/2009

2.00%

€0.79

Calamos Convertible Opportunities and Income Fund

08/09/2009

15/09/2009

8.53%

$0.10

Tidewater Inc

02/09/2009

15/09/2009

0.00%

$0.25

Canadian Apartment Properties Real Estate Investment Trust Unit

27/08/2009

15/09/2009

4.58%

CA$0.09

Calamos Convertible & High Income Fund

08/09/2009

15/09/2009

8.87%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/09/2009

15/09/2009

6.17%

$0.07

Baytex Energy Corp

27/08/2009

15/09/2009

1.51%

CA$0.12

Callaway Golf Co

21/08/2009

15/09/2009

0.00%

$0.01

Assurant Inc

27/08/2009

15/09/2009

1.31%

$0.15

Cass Information Systems Inc

02/09/2009

15/09/2009

2.25%

$0.08

First Resources Ltd

28/08/2009

15/09/2009

4.07%

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

7.79%

HK$0.02

Calamos Global Total Return Fund

08/09/2009

15/09/2009

8.08%

$0.10

Cullen/Frost Bankers Inc

28/08/2009

15/09/2009

2.47%

$0.43

First National Financial Corp

27/08/2009

15/09/2009

0.00%

CA$0.11

WSP Global Inc

27/08/2009

15/09/2009

0.77%

CA$0.13

Granite Real Estate Investment Trust Unit

26/08/2009

15/09/2009

3.96%

$0.15

Arrow Financial Corp

01/09/2009

15/09/2009

3.07%

$0.17

Medical Facilities Corp

27/08/2009

15/09/2009

3.37%

CA$0.09

Nordstrom Inc

27/08/2009

15/09/2009

0.00%

$0.16

Obsidian Energy Ltd

27/08/2009

15/09/2009

0.00%

CA$1.05

Quebecor Inc Shs -B-

19/08/2009

15/09/2009

2.59%

CA$0.01

RFA Financial Inc

27/08/2009

15/09/2009

11.21%

CA$0.09

Calamos Global Dynamic Income Fund

08/09/2009

15/09/2009

8.28%

$0.06

MGE Energy Inc

28/08/2009

15/09/2009

2.45%

$0.25

Russel Metals Inc

20/08/2009

15/09/2009

2.20%

CA$0.25

Molson Coors Beverage Co Class A

27/08/2009

15/09/2009

4.70%

$0.24

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

8.99%

$0.16

AllianceBernstein Global High Income Fund Inc.

02/09/2009

15/09/2009

7.71%

$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

American Coastal Insurance Corp

27/08/2009

15/09/2009

7.67%

$0.05

Brompton Split Banc Corp - Class A

27/08/2009

15/09/2009

6.90%

CA$0.07

Delfi Ltd

27/08/2009

15/09/2009

4.23%

SGD 0.01

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

27/08/2009

15/09/2009

5.29%

CA$0.37

iA Financial Corp Inc

19/08/2009

15/09/2009

2.23%

CA$0.25

Templeton Global Total Return Fund A(Mdis)USD

08/09/2009

15/09/2009

14.21%

$0.07

Banco Macro SA

10/09/2009

15/09/2009

5.65%

ARS 0.25

Franklin Universal Trust

27/08/2009

15/09/2009

6.47%

$0.04

Park Lawn Corp

27/08/2009

15/09/2009

0.00%

CA$0.06

Phreesia Inc

28/08/2009

15/09/2009

0.00%

$0.56

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

7.04%

$0.03

Franklin Limited Duration Income Trust

27/08/2009

15/09/2009

12.62%

$0.08

Indian Oil Corp Ltd

02/09/2009

15/09/2009

5.03%

₹0.63

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2009

15/09/2009

7.96%

€0.05

BTB Real Estate Investment Trust

27/08/2009

15/09/2009

7.68%

CA$0.03

UOB-Kay Hian Holdings Ltd

25/08/2009

15/09/2009

2.81%

SGD 0.01

Vector Ltd

09/09/2009

15/09/2009

5.15%

NZ$0.09

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

27/08/2009

15/09/2009

6.34%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/09/2009

15/09/2009

10.10%

$0.03

Linamar Corp

26/08/2009

15/09/2009

1.27%

CA$0.03

PHX Energy Services Corp

27/08/2009

15/09/2009

6.61%

CA$0.09

Safety Insurance Group Inc

28/08/2009

15/09/2009

3.55%

$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

5.50%

$0.16

Duro Felguera SA

15/09/2009

0.00%

€2.36

Lassonde Industries Inc Shs -A-

19/08/2009

15/09/2009

2.25%

CA$0.27

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2009

15/09/2009

9.22%

$0.04

CES Energy Solutions Corp

27/08/2009

15/09/2009

1.21%

CA$0.01

Killam Apartment Real Estate Investment Trust

27/08/2009

15/09/2009

3.87%

CA$0.05

NACCO Industries Inc Class A

28/08/2009

15/09/2009

2.53%

$0.52

NBT Bancorp Inc

28/08/2009

15/09/2009

2.98%

$0.20

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

5.34%

CA$0.05

Templeton Global High Yield Fund A(Mdis)USD

08/09/2009

15/09/2009

8.43%

$0.05

Crombie Real Estate Investment Trust

27/08/2009

15/09/2009

5.53%

CA$0.07

Black Diamond Group Ltd

27/08/2009

15/09/2009

1.02%

CA$0.05

F N B Corp

28/08/2009

15/09/2009

2.68%

$0.12

Gazprom Neft PJSC

18/05/2009

15/09/2009

7.22%

RUB 5.40

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

08/09/2009

15/09/2009

8.13%

€0.05

Bar Harbor Bankshares Inc

14/08/2009

15/09/2009

3.38%

$0.12

Chartwell Retirement Residences

27/08/2009

15/09/2009

2.97%

CA$0.04

Computer Modelling Group Ltd

02/09/2009

15/09/2009

1.01%

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

2.88%

€0.20

High Liner Foods Inc

28/08/2009

15/09/2009

7.23%

CA$0.04

Old National Bancorp

28/08/2009

15/09/2009

2.14%

$0.07

Bharat Petroleum Corp Ltd

26/08/2009

15/09/2009

7.06%

₹0.58

Blackbaud Inc

26/08/2009

15/09/2009

0.00%

$0.10

Chorus Aviation Inc Shs Voting and Variable Voting

27/08/2009

15/09/2009

2.89%

CA$0.35

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2009

15/09/2009

5.44%

€0.03

Sun Pharmaceuticals Industries Ltd

21/08/2009

15/09/2009

0.83%

₹1.38

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

08/09/2009

15/09/2009

14.33%

€0.05

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

6.39%

$18.75

ACNB Corp

28/08/2009

15/09/2009

2.63%

$0.19

Ashland Inc

18/08/2009

15/09/2009

2.29%

$0.08

Badger Infrastructure Solutions Ltd

27/08/2009

15/09/2009

0.90%

CA$0.04

Boardwalk Real Estate Investment Trust

27/08/2009

15/09/2009

2.79%

CA$0.15

Canadian General Investments Ltd

08/09/2009

15/09/2009

2.40%

CA$0.06

Cargojet Inc

27/08/2009

15/09/2009

1.68%

CA$0.03

CI Canadian REIT ETF

27/08/2009

15/09/2009

1.51%

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

2.66%

$0.24

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2009

15/09/2009

8.45%

€0.03

United Fire Group Inc

28/08/2009

15/09/2009

1.49%

$0.15

Altus Group Ltd

27/08/2009

15/09/2009

1.23%

CA$0.10

First Trust Mortgage Income Fund

01/09/2009

15/09/2009

6.67%

$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

6.03%

€0.03

Gamehost Inc

27/08/2009

15/09/2009

4.43%

CA$0.07

InterRent Real Estate Investment Trust

27/08/2009

15/09/2009

3.05%

CA$0.01

K-Bro Linen Inc

27/08/2009

15/09/2009

2.60%

CA$0.09

LCNB Corp

28/08/2009

15/09/2009

4.40%

$0.16

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

27/08/2009

15/09/2009

5.98%

$0.26

Molson Coors Canada Inc Class B

27/08/2009

15/09/2009

6.22%

CA$0.26

Morguard Real Estate Investment Trust

27/08/2009

15/09/2009

3.42%

CA$0.08

Scholastic Corp

27/08/2009

15/09/2009

2.41%

$0.08

Source Capital

19/08/2009

15/09/2009

5.36%

$0.50

Virco Manufacturing Corp

28/08/2009

15/09/2009

1.62%

$0.03

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

08/09/2009

15/09/2009

4.08%

$0.03

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

08/09/2009

15/09/2009

4.13%

$0.02

Highwealth Construction Corp

29/07/2009

15/09/2009

4.33%

NT$1.01

Investors Title Co

28/08/2009

15/09/2009

0.65%

$0.07

MidWestOne Financial Group Inc

28/08/2009

15/09/2009

2.02%

$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

1.16%

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

58.75%

R$0.31

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

02/09/2009

15/09/2009

7.75%

$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

6.25%

€0.05

Vital Healthcare Property Trust

02/09/2009

15/09/2009

5.22%

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

2.17%

$0.17

DATA Communications Management Corp

27/08/2009

15/09/2009

3.90%

CA$8.98

First National Bank Alaska

28/08/2009

15/09/2009

5.07%

$2.50

Franklin Strategic Income Fund A(Mdis)USD

08/09/2009

15/09/2009

5.97%

$0.04

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

27/08/2009

15/09/2009

5.63%

CA$0.36

Land and Houses PCL Units Non-Voting Depository receipt

21/08/2009

15/09/2009

6.45%

THB 0.16

Neuberger Municipal Fund

27/08/2009

15/09/2009

6.33%

$0.06

Olympic Steel Inc

28/08/2009

15/09/2009

1.48%

$0.02

Peoples Bancorp of North Carolina Inc

01/09/2009

15/09/2009

2.29%

$0.06

Ruentex Development Co Ltd

06/08/2009

15/09/2009

3.69%

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

5.36%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/09/2009

15/09/2009

5.47%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

08/09/2009

15/09/2009

5.30%

$0.05

Trustmark Corp

28/08/2009

15/09/2009

2.11%

$0.23

United Bancshares Inc

27/08/2009

15/09/2009

2.71%

$0.15

Univanich Palm Oil PCL Units Non-voting Depository Receipts

25/08/2009

15/09/2009

8.56%

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

3.21%

A$0.40

Chia Ta World Co Ltd

05/08/2009

15/09/2009

0.88%

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

3.97%

NT$2.38

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

01/09/2009

15/09/2009

6.02%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/09/2009

15/09/2009

3.25%

€0.00

Franklin European Total Return Fund A(Mdis)USD

08/09/2009

15/09/2009

3.29%

$0.00

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

08/09/2009

15/09/2009

4.43%

$0.01

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

08/09/2009

15/09/2009

3.53%

$0.01

Grandtech C.G.System Inc

06/08/2009

15/09/2009

8.29%

NT$1.05

Ho Bee Land Ltd

27/08/2009

15/09/2009

2.41%

SGD 0.02

Holy Stone Enterprise Co Ltd

20/08/2009

15/09/2009

0.90%

NT$3.03

Ingersoll-Rand (India) Ltd

12/08/2009

15/09/2009

1.62%

₹3.00

Jarllytec Co Ltd

06/08/2009

15/09/2009

1.32%

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

0.57%

$0.10

Middlefield Banc Corp

27/08/2009

15/09/2009

2.65%

$0.13

Molson Coors Canada Inc Class A

27/08/2009

15/09/2009

6.12%

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

4.12%

₪0.07

Pantech Group Holdings Bhd

25/08/2009

15/09/2009

11.53%

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

4.13%

IDR 6

Quebecor Inc Shs -A- Multiple Vtg

19/08/2009

15/09/2009

2.58%

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

2.74%

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

6.27%

€0.05

The Eastern Co

19/08/2009

15/09/2009

1.71%

$0.09

Trakcja SA

28/07/2009

15/09/2009

0.00%

PLN 0.80

Yangtzekiang Garment Ltd

01/09/2009

15/09/2009

1.94%

HK$0.09

YGM Trading Ltd

01/09/2009

15/09/2009

10.00%

HK$0.28

Zions Bancorp NA DR

28/08/2009

15/09/2009

6.14%

$0.26

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All 261 dividends with pay date on 15 September 2009

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