Dividend Calendar 15 February 2010

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On 15 February 2010 102 securities pay a dividend.

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All 102 dividends with pay date on 15 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	20/01/2010	15/02/2010	5.81%	$0.05
Abbott Laboratories	13/01/2010	15/02/2010	2.94%	$0.40
NNN REIT Inc	27/01/2010	15/02/2010	5.58%	$0.38
Northland Power Inc	27/01/2010	15/02/2010	3.14%	CA$0.09
Vidrala SA	15/02/2010	15/02/2010	2.49%	€0.22
Freehold Royalties Ltd	27/01/2010	15/02/2010	6.02%	CA$0.14
Northwest Natural Holding Co	27/01/2010	15/02/2010	4.00%	$0.42
Vermilion Energy Inc	27/01/2010	15/02/2010	3.00%	CA$0.19
Peyto Exploration & Development Corp	27/01/2010	15/02/2010	5.25%	CA$0.12
Allied Properties Real Estate Investment Trust	27/01/2010	15/02/2010	7.51%	CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.07%	€0.00
Franklin Income Fund A(Mdis)USD	08/02/2010	15/02/2010	8.08%	$0.04
Casey's General Stores Inc	28/01/2010	15/02/2010	0.29%	$0.09
Emera Inc	28/01/2010	15/02/2010	4.15%	CA$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/02/2010	15/02/2010	2.12%	€0.00
Pizza Pizza Royalty Corp	27/01/2010	15/02/2010	6.80%	CA$0.08
Canoe EIT Income Fund	27/01/2010	15/02/2010	6.97%	CA$0.10
Superior Plus Corp	27/01/2010	15/02/2010	2.35%	CA$0.14
Aon PLC Class A	28/01/2010	15/02/2010	1.02%	$0.15
ARC Resources Ltd	27/01/2010	15/02/2010	2.84%	CA$0.10
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	2.90%	€0.74
Extendicare Inc	27/01/2010	15/02/2010	1.60%	CA$0.07
Alaris Equity Partners Income Trust Units	27/01/2010	15/02/2010	6.50%	CA$0.07
Templeton Global Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	6.14%	$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2010	15/02/2010	4.63%	CA$0.09
Matthews International Corp Class A	28/01/2010	15/02/2010	3.87%	$0.07
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2010	15/02/2010	1.20%	€0.00
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2010	15/02/2010	2.53%	€0.00
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.40%	€0.00
Medical Facilities Corp	27/01/2010	15/02/2010	2.84%	CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.84%	€0.00
RFA Financial Inc	27/01/2010	15/02/2010	7.25%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2010	15/02/2010	5.83%	CA$0.37
Cromwell Property Group	23/12/2009	15/02/2010	7.03%	A$0.02
Tompkins Financial Corp	03/02/2010	15/02/2010	3.23%	$0.34
WSP Global Inc	27/01/2010	15/02/2010	0.77%	CA$0.13
Plaza Retail REIT	13/01/2010	15/02/2010	6.35%	CA$0.05
Templeton Global Total Return Fund A(Mdis)USD	08/02/2010	15/02/2010	8.73%	$0.07
Park Lawn Corp	27/01/2010	15/02/2010	0.00%	CA$0.06
Franklin High Yield Fund A(Mdis)USD	08/02/2010	15/02/2010	6.60%	$0.04
BTB Real Estate Investment Trust	27/01/2010	15/02/2010	8.15%	CA$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2010	15/02/2010	7.99%	€0.05
PHX Energy Services Corp	27/01/2010	15/02/2010	7.14%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/02/2010	15/02/2010	6.25%	€0.05
BCB Bancorp Inc	27/01/2010	15/02/2010	3.30%	$0.12
Inmobiliaria del Sur SA	15/01/2010	15/02/2010	4.72%	€0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	10.27%	$0.12
Templeton Global High Yield Fund A(Mdis)USD	08/02/2010	15/02/2010	8.54%	$0.05
CES Energy Solutions Corp	27/01/2010	15/02/2010	1.19%	CA$0.01
Killam Apartment Real Estate Investment Trust	27/01/2010	15/02/2010	4.01%	CA$0.05
Parkland Corp	27/01/2010	15/02/2010	0.00%	CA$0.11
Crombie Real Estate Investment Trust	27/01/2010	15/02/2010	6.78%	CA$0.07
Donegal Group Inc Class A	28/01/2010	15/02/2010	4.49%	$0.11
PREOS Global Office Real Estate & Technology AG	13/01/2010	15/02/2010	0.00%	£0.01
Supremex Inc	27/01/2010	15/02/2010	5.63%	CA$0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2010	15/02/2010	7.98%	€0.05
Chartwell Retirement Residences	27/01/2010	15/02/2010	3.01%	CA$0.04
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.42%	€0.00
TXNM Energy Inc	25/01/2010	15/02/2010	2.91%	$0.13
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2010	15/02/2010	5.47%	€0.03
InterRent Real Estate Investment Trust	27/01/2010	15/02/2010	3.08%	CA$0.01
Badger Infrastructure Solutions Ltd	27/01/2010	15/02/2010	0.95%	CA$0.04
Boardwalk Real Estate Investment Trust	27/01/2010	15/02/2010	2.55%	CA$0.15
Cargojet Inc	27/01/2010	15/02/2010	1.86%	CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting	27/01/2010	15/02/2010	1.74%	CA$0.35
Sierra Bancorp	28/01/2010	15/02/2010	2.80%	$0.06
Vitreous Glass Inc	28/01/2010	15/02/2010	6.76%	CA$0.06
Altus Group Ltd	27/01/2010	15/02/2010	1.45%	CA$0.10
AZZ Inc	28/01/2010	15/02/2010	0.60%	$0.13
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2010	15/02/2010	5.88%	€0.03
K-Bro Linen Inc	27/01/2010	15/02/2010	3.02%	CA$0.09
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2010	15/02/2010	8.15%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2010	15/02/2010	8.71%	€0.05
Franklin U.S. Government Fund A(Mdis)USD	08/02/2010	15/02/2010	4.24%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2010	15/02/2010	4.11%	$0.03
Lakeland Bancorp Inc	27/01/2010	15/02/2010	0.00%	$0.04
Marcus Corp	21/01/2010	15/02/2010	1.86%	$0.09
Pollard Banknote Ltd	27/01/2010	15/02/2010	1.16%	CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2010	15/02/2010	6.30%	€0.04
Canfor Pulp Products Inc	27/01/2010	15/02/2010	0.00%	CA$0.08
Chesswood Group Ltd	27/01/2010	15/02/2010	0.00%	CA$0.04
Daiwa Office Investment Corp	26/11/2009	15/02/2010	5.01%	JP¥1,712
Franklin Strategic Income Fund A(Mdis)USD	08/02/2010	15/02/2010	5.86%	$0.04
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2010	15/02/2010	7.29%	$0.38
Sakata Seed Corp	26/11/2009	15/02/2010	2.15%	JP¥10
Templeton Asian Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	5.16%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/02/2010	15/02/2010	5.14%	$0.03
Big Rock Brewery Inc	27/01/2010	15/02/2010	0.00%	CA$0.10
Donegal Group Inc Class B	28/01/2010	15/02/2010	3.82%	$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2010	15/02/2010	5.56%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/02/2010	15/02/2010	3.12%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/02/2010	15/02/2010	3.03%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2010	15/02/2010	4.04%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2010	15/02/2010	3.27%	$0.01
LifeWorks Inc	27/01/2010	15/02/2010	0.00%	CA$0.08
Marchex Inc Class B	02/02/2010	15/02/2010	0.00%	$0.02
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/01/2010	15/02/2010	6.74%	$0.34
Precious Metals & MNG TR	27/01/2010	15/02/2010	0.00%	CA$0.10
Swiss Water Decaffeinated Coffee Inc	27/01/2010	15/02/2010	0.00%	CA$0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2010	15/02/2010	5.16%	€0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2010	15/02/2010	6.27%	€0.05
Tikun Olam Cannbit Pharmaceuticals Ltd	01/02/2010	15/02/2010	0.00%	₪341.41

Security

Ex-Date

Pay Date

Div.%

Amount

Hormel Foods Corp

20/01/2010

15/02/2010

5.81%

$0.05

Abbott Laboratories

13/01/2010

15/02/2010

2.94%

$0.40

NNN REIT Inc

27/01/2010

15/02/2010

5.58%

$0.38

Northland Power Inc

27/01/2010

15/02/2010

3.14%

CA$0.09

Vidrala SA

15/02/2010

2.49%

€0.22

Freehold Royalties Ltd

27/01/2010

15/02/2010

6.02%

CA$0.14

Northwest Natural Holding Co

27/01/2010

15/02/2010

4.00%

$0.42

Vermilion Energy Inc

27/01/2010

15/02/2010

3.00%

CA$0.19

Peyto Exploration & Development Corp

27/01/2010

15/02/2010

5.25%

CA$0.12

Allied Properties Real Estate Investment Trust

27/01/2010

15/02/2010

7.51%

CA$0.11

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/02/2010

1.07%

€0.00

Franklin Income Fund A(Mdis)USD

08/02/2010

15/02/2010

8.08%

$0.04

Casey's General Stores Inc

28/01/2010

15/02/2010

0.29%

$0.09

Emera Inc

28/01/2010

15/02/2010

4.15%

CA$0.27

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/02/2010

2.12%

€0.00

Pizza Pizza Royalty Corp

27/01/2010

15/02/2010

6.80%

CA$0.08

Canoe EIT Income Fund

27/01/2010

15/02/2010

6.97%

CA$0.10

Superior Plus Corp

27/01/2010

15/02/2010

2.35%

CA$0.14

Aon PLC Class A

28/01/2010

15/02/2010

1.02%

$0.15

ARC Resources Ltd

27/01/2010

15/02/2010

2.84%

CA$0.10

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/02/2010

2.90%

€0.74

Extendicare Inc

27/01/2010

15/02/2010

1.60%

CA$0.07

Alaris Equity Partners Income Trust Units

27/01/2010

15/02/2010

6.50%

CA$0.07

Templeton Global Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

6.14%

$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2010

15/02/2010

4.63%

CA$0.09

Matthews International Corp Class A

28/01/2010

15/02/2010

3.87%

$0.07

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2010

1.20%

€0.00

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/02/2010

2.53%

€0.00

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/02/2010

1.40%

€0.00

Medical Facilities Corp

27/01/2010

15/02/2010

2.84%

CA$0.09

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/02/2010

1.84%

€0.00

RFA Financial Inc

27/01/2010

15/02/2010

7.25%

CA$0.09

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

27/01/2010

15/02/2010

5.83%

CA$0.37

Cromwell Property Group

23/12/2009

15/02/2010

7.03%

A$0.02

Tompkins Financial Corp

03/02/2010

15/02/2010

3.23%

$0.34

WSP Global Inc

27/01/2010

15/02/2010

0.77%

CA$0.13

Plaza Retail REIT

13/01/2010

15/02/2010

6.35%

CA$0.05

Templeton Global Total Return Fund A(Mdis)USD

08/02/2010

15/02/2010

8.73%

$0.07

Park Lawn Corp

27/01/2010

15/02/2010

0.00%

CA$0.06

Franklin High Yield Fund A(Mdis)USD

08/02/2010

15/02/2010

6.60%

$0.04

BTB Real Estate Investment Trust

27/01/2010

15/02/2010

8.15%

CA$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2010

15/02/2010

7.99%

€0.05

PHX Energy Services Corp

27/01/2010

15/02/2010

7.14%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/02/2010

15/02/2010

6.25%

€0.05

BCB Bancorp Inc

27/01/2010

15/02/2010

3.30%

$0.12

Inmobiliaria del Sur SA

15/01/2010

15/02/2010

4.72%

€0.13

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

10.27%

$0.12

Templeton Global High Yield Fund A(Mdis)USD

08/02/2010

15/02/2010

8.54%

$0.05

CES Energy Solutions Corp

27/01/2010

15/02/2010

1.19%

CA$0.01

Killam Apartment Real Estate Investment Trust

27/01/2010

15/02/2010

4.01%

CA$0.05

Parkland Corp

27/01/2010

15/02/2010

0.00%

CA$0.11

Crombie Real Estate Investment Trust

27/01/2010

15/02/2010

6.78%

CA$0.07

Donegal Group Inc Class A

28/01/2010

15/02/2010

4.49%

$0.11

PREOS Global Office Real Estate & Technology AG

13/01/2010

15/02/2010

0.00%

£0.01

Supremex Inc

27/01/2010

15/02/2010

5.63%

CA$0.01

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

08/02/2010

15/02/2010

7.98%

€0.05

Chartwell Retirement Residences

27/01/2010

15/02/2010

3.01%

CA$0.04

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/02/2010

1.42%

€0.00

TXNM Energy Inc

25/01/2010

15/02/2010

2.91%

$0.13

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2010

15/02/2010

5.47%

€0.03

InterRent Real Estate Investment Trust

27/01/2010

15/02/2010

3.08%

CA$0.01

Badger Infrastructure Solutions Ltd

27/01/2010

15/02/2010

0.95%

CA$0.04

Boardwalk Real Estate Investment Trust

27/01/2010

15/02/2010

2.55%

CA$0.15

Cargojet Inc

27/01/2010

15/02/2010

1.86%

CA$0.04

Chorus Aviation Inc Shs Voting and Variable Voting

27/01/2010

15/02/2010

1.74%

CA$0.35

Sierra Bancorp

28/01/2010

15/02/2010

2.80%

$0.06

Vitreous Glass Inc

28/01/2010

15/02/2010

6.76%

CA$0.06

Altus Group Ltd

27/01/2010

15/02/2010

1.45%

CA$0.10

AZZ Inc

28/01/2010

15/02/2010

0.60%

$0.13

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2010

15/02/2010

5.88%

€0.03

K-Bro Linen Inc

27/01/2010

15/02/2010

3.02%

CA$0.09

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2010

15/02/2010

8.15%

€0.04

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

08/02/2010

15/02/2010

8.71%

€0.05

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

08/02/2010

15/02/2010

4.24%

$0.03

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

08/02/2010

15/02/2010

4.11%

$0.03

Lakeland Bancorp Inc

27/01/2010

15/02/2010

0.00%

$0.04

Marcus Corp

21/01/2010

15/02/2010

1.86%

$0.09

Pollard Banknote Ltd

27/01/2010

15/02/2010

1.16%

CA$0.05

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2010

15/02/2010

6.30%

€0.04

Canfor Pulp Products Inc

27/01/2010

15/02/2010

0.00%

CA$0.08

Chesswood Group Ltd

27/01/2010

15/02/2010

0.00%

CA$0.04

Daiwa Office Investment Corp

26/11/2009

15/02/2010

5.01%

JP¥1,712

Franklin Strategic Income Fund A(Mdis)USD

08/02/2010

15/02/2010

5.86%

$0.04

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

27/01/2010

15/02/2010

7.29%

$0.38

Sakata Seed Corp

26/11/2009

15/02/2010

2.15%

JP¥10

Templeton Asian Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

5.16%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/02/2010

15/02/2010

5.14%

$0.03

Big Rock Brewery Inc

27/01/2010

15/02/2010

0.00%

CA$0.10

Donegal Group Inc Class B

28/01/2010

15/02/2010

3.82%

$0.10

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

01/02/2010

15/02/2010

5.56%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/02/2010

15/02/2010

3.12%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/02/2010

15/02/2010

3.03%

$0.04

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

08/02/2010

15/02/2010

4.04%

$0.01

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

08/02/2010

15/02/2010

3.27%

$0.01

LifeWorks Inc

27/01/2010

15/02/2010

0.00%

CA$0.08

Marchex Inc Class B

02/02/2010

15/02/2010

0.00%

$0.02

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

27/01/2010

15/02/2010

6.74%

$0.34

Precious Metals & MNG TR

27/01/2010

15/02/2010

0.00%

CA$0.10

Swiss Water Decaffeinated Coffee Inc

27/01/2010

15/02/2010

0.00%

CA$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2010

15/02/2010

5.16%

€0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2010

15/02/2010

6.27%

€0.05

Tikun Olam Cannbit Pharmaceuticals Ltd

01/02/2010

15/02/2010

0.00%

₪341.41

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All 102 dividends with pay date on 15 February 2010

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