Dividend Calendar 15 February 2010

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On 15 February 2010 115 securities pay a dividend.

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All 115 dividends with pay date on 15 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	20/01/2010	15/02/2010	5.72%	$0.05
Abbott Laboratories	13/01/2010	15/02/2010	2.52%	$0.40
NNN REIT Inc	27/01/2010	15/02/2010	5.69%	$0.38
Northland Power Inc	27/01/2010	15/02/2010	3.41%	CA$0.09
Vidrala SA	15/02/2010	15/02/2010	1.94%	€0.18
Freehold Royalties Ltd	27/01/2010	15/02/2010	6.12%	CA$0.14
Peyto Exploration & Development Corp	27/01/2010	15/02/2010	5.90%	CA$0.12
Northwest Natural Holding Co	27/01/2010	15/02/2010	4.02%	$0.42
Vermilion Energy Inc	27/01/2010	15/02/2010	3.01%	CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.00%	€0.00
Allied Properties Real Estate Investment Trust	27/01/2010	15/02/2010	8.95%	CA$0.11
Franklin Income Fund A(Mdis)USD	08/02/2010	15/02/2010	8.16%	$0.04
Casey's General Stores Inc	28/01/2010	15/02/2010	0.42%	$0.09
Emera Inc	28/01/2010	15/02/2010	4.30%	CA$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/02/2010	15/02/2010	2.51%	€0.00
Pizza Pizza Royalty Corp	27/01/2010	15/02/2010	7.01%	CA$0.08
Canoe EIT Income Fund	27/01/2010	15/02/2010	6.82%	CA$0.10
Aon PLC Class A	28/01/2010	15/02/2010	1.10%	$0.15
Superior Plus Corp	27/01/2010	15/02/2010	3.62%	CA$0.14
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	3.48%	€0.74
ARC Resources Ltd	27/01/2010	15/02/2010	2.70%	CA$0.10
Extendicare Inc	27/01/2010	15/02/2010	1.75%	CA$0.07
Alaris Equity Partners Income Trust Units	27/01/2010	15/02/2010	6.58%	CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2010	15/02/2010	4.85%	CA$0.09
Matthews International Corp Class A	28/01/2010	15/02/2010	5.26%	$0.07
Templeton Global Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	6.36%	$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.54%	€0.00
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2010	15/02/2010	1.25%	€0.00
WSP Global Inc	27/01/2010	15/02/2010	0.83%	CA$0.13
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2010	15/02/2010	2.66%	€0.00
Medical Facilities Corp	27/01/2010	15/02/2010	3.30%	CA$0.09
RFA Financial Inc	27/01/2010	15/02/2010	11.26%	CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.92%	€0.00
Cromwell Property Group	23/12/2009	15/02/2010	8.45%	A$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2010	15/02/2010	5.84%	CA$0.37
Tompkins Financial Corp	03/02/2010	15/02/2010	2.94%	$0.34
Templeton Global Total Return Fund A(Mdis)USD	08/02/2010	15/02/2010	7.73%	$0.07
Park Lawn Corp	27/01/2010	15/02/2010	0.00%	CA$0.06
Plaza Retail REIT	13/01/2010	15/02/2010	5.33%	CA$0.05
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2010	15/02/2010	7.74%	€0.05
Franklin High Yield Fund A(Mdis)USD	08/02/2010	15/02/2010	6.91%	$0.04
BTB Real Estate Investment Trust	27/01/2010	15/02/2010	8.31%	CA$0.03
PHX Energy Services Corp	27/01/2010	15/02/2010	6.42%	CA$0.04
Inmobiliaria del Sur SA	15/01/2010	15/02/2010	4.66%	€0.13
Templeton Global Bond Fund A(Mdis)EUR	08/02/2010	15/02/2010	6.23%	€0.05
BCB Bancorp Inc	27/01/2010	15/02/2010	3.70%	$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	9.35%	$0.12
CES Energy Solutions Corp	27/01/2010	15/02/2010	1.19%	CA$0.01
Crombie Real Estate Investment Trust	27/01/2010	15/02/2010	5.87%	CA$0.07
Donegal Group Inc Class A	28/01/2010	15/02/2010	4.05%	$0.11
Killam Apartment Real Estate Investment Trust	27/01/2010	15/02/2010	4.19%	CA$0.05
Parkland Corp	27/01/2010	15/02/2010	0.00%	CA$0.11
Supremex Inc	27/01/2010	15/02/2010	5.48%	CA$0.01
Templeton Global High Yield Fund A(Mdis)USD	08/02/2010	15/02/2010	8.32%	$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.44%	€0.00
PREOS Global Office Real Estate & Technology AG	13/01/2010	15/02/2010	0.00%	£0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2010	15/02/2010	8.37%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2010	15/02/2010	7.83%	€0.05
TXNM Energy Inc	25/01/2010	15/02/2010	3.04%	$0.13
Chartwell Retirement Residences	27/01/2010	15/02/2010	3.07%	CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting	27/01/2010	15/02/2010	2.26%	CA$0.35
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2010	15/02/2010	5.57%	€0.03
AZZ Inc	28/01/2010	15/02/2010	0.71%	$0.13
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	2.92%	CA$0.15
Cargojet Inc	27/01/2010	15/02/2010	1.94%	CA$0.04
K-Bro Linen Inc	27/01/2010	15/02/2010	2.86%	CA$0.09
Sierra Bancorp	28/01/2010	15/02/2010	2.74%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2010	15/02/2010	8.61%	€0.04
Vitreous Glass Inc	28/01/2010	15/02/2010	6.75%	CA$0.06
Altus Group Ltd	27/01/2010	15/02/2010	1.36%	CA$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2010	15/02/2010	6.32%	€0.03
InterRent Real Estate Investment Trust	27/01/2010	15/02/2010	3.05%	CA$0.01
Franklin U.S. Government Fund A(Mdis)USD	08/02/2010	15/02/2010	4.56%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2010	15/02/2010	4.23%	$0.03
Lakeland Bancorp Inc	27/01/2010	15/02/2010	0.00%	$0.04
Marcus Corp	21/01/2010	15/02/2010	1.33%	$0.09
Pollard Banknote Ltd	27/01/2010	15/02/2010	1.17%	CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2010	15/02/2010	6.42%	€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	5.04%	JP¥3,424
Franklin Strategic Income Fund A(Mdis)USD	08/02/2010	15/02/2010	6.22%	$0.04
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2010	15/02/2010	7.26%	$0.38
Sakata Seed Corp	26/11/2009	15/02/2010	2.06%	JP¥10
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2010	15/02/2010	5.30%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	5.21%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/02/2010	15/02/2010	5.23%	$0.03
United States of America 5,375% 01/31	12/02/2010	15/02/2010	5.23%	$0.03
United States of America 5,5% 98/28	12/02/2010	15/02/2010	5.42%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	12/02/2010	15/02/2010	0.00%	$0.07
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	2.78%	$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2010	15/02/2010	5.49%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/02/2010	15/02/2010	3.32%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/02/2010	15/02/2010	3.34%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2010	15/02/2010	4.36%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2010	15/02/2010	3.31%	$0.01
Goldman Sachs Capital I 6,345% 04/34	12/02/2010	15/02/2010	6.33%	$0.03
Hess Corp. 7,3% 01/31	12/02/2010	15/02/2010	6.72%	$0.04
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	7.31%	$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 Global Bond Fund A(Mdis)EUR-H1	08/02/2010	15/02/2010	6.26%	€0.05
Tikun Olam Cannbit Pharmaceuticals Ltd	01/02/2010	15/02/2010	0.00%	₪341.41
United States of America 4,375% 08/38	12/02/2010	15/02/2010	4.60%	$0.02
United States of America 4,5% 06/36	12/02/2010	15/02/2010	4.63%	$0.02
United States of America 4,5% 09/39	12/02/2010	15/02/2010	4.76%	$0.02
United States of America 5,25% 99/29	12/02/2010	15/02/2010	5.16%	$0.03
United States of America 6,125% 99/29	12/02/2010	15/02/2010	5.89%	$0.03
United States of America 6,375% 97/27	12/02/2010	15/02/2010	6.26%	$0.03
United States of America 6,625% 97/27	12/02/2010	15/02/2010	6.56%	$0.03
Walmart Inc. 7,55% 00/30	12/02/2010	15/02/2010	6.97%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Hormel Foods Corp

20/01/2010

15/02/2010

5.72%

$0.05

Abbott Laboratories

13/01/2010

15/02/2010

2.52%

$0.40

NNN REIT Inc

27/01/2010

15/02/2010

5.69%

$0.38

Northland Power Inc

27/01/2010

15/02/2010

3.41%

CA$0.09

Vidrala SA

15/02/2010

1.94%

€0.18

Freehold Royalties Ltd

27/01/2010

15/02/2010

6.12%

CA$0.14

Peyto Exploration & Development Corp

27/01/2010

15/02/2010

5.90%

CA$0.12

Northwest Natural Holding Co

27/01/2010

15/02/2010

4.02%

$0.42

Vermilion Energy Inc

27/01/2010

15/02/2010

3.01%

CA$0.19

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

15/02/2010

1.00%

€0.00

Allied Properties Real Estate Investment Trust

27/01/2010

15/02/2010

8.95%

CA$0.11

Franklin Income Fund A(Mdis)USD

08/02/2010

15/02/2010

8.16%

$0.04

Casey's General Stores Inc

28/01/2010

15/02/2010

0.42%

$0.09

Emera Inc

28/01/2010

15/02/2010

4.30%

CA$0.27

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/02/2010

2.51%

€0.00

Pizza Pizza Royalty Corp

27/01/2010

15/02/2010

7.01%

CA$0.08

Canoe EIT Income Fund

27/01/2010

15/02/2010

6.82%

CA$0.10

Aon PLC Class A

28/01/2010

15/02/2010

1.10%

$0.15

Superior Plus Corp

27/01/2010

15/02/2010

3.62%

CA$0.14

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

15/02/2010

3.48%

€0.74

ARC Resources Ltd

27/01/2010

15/02/2010

2.70%

CA$0.10

Extendicare Inc

27/01/2010

15/02/2010

1.75%

CA$0.07

Alaris Equity Partners Income Trust Units

27/01/2010

15/02/2010

6.58%

CA$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2010

15/02/2010

4.85%

CA$0.09

Matthews International Corp Class A

28/01/2010

15/02/2010

5.26%

$0.07

Templeton Global Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

6.36%

$0.07

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

15/02/2010

1.54%

€0.00

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2010

1.25%

€0.00

WSP Global Inc

27/01/2010

15/02/2010

0.83%

CA$0.13

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

15/02/2010

2.66%

€0.00

Medical Facilities Corp

27/01/2010

15/02/2010

3.30%

CA$0.09

RFA Financial Inc

27/01/2010

15/02/2010

11.26%

CA$0.09

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

15/02/2010

1.92%

€0.00

Cromwell Property Group

23/12/2009

15/02/2010

8.45%

A$0.02

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

27/01/2010

15/02/2010

5.84%

CA$0.37

Tompkins Financial Corp

03/02/2010

15/02/2010

2.94%

$0.34

Templeton Global Total Return Fund A(Mdis)USD

08/02/2010

15/02/2010

7.73%

$0.07

Park Lawn Corp

27/01/2010

15/02/2010

0.00%

CA$0.06

Plaza Retail REIT

13/01/2010

15/02/2010

5.33%

CA$0.05

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2010

15/02/2010

7.74%

€0.05

Franklin High Yield Fund A(Mdis)USD

08/02/2010

15/02/2010

6.91%

$0.04

BTB Real Estate Investment Trust

27/01/2010

15/02/2010

8.31%

CA$0.03

PHX Energy Services Corp

27/01/2010

15/02/2010

6.42%

CA$0.04

Inmobiliaria del Sur SA

15/01/2010

15/02/2010

4.66%

€0.13

Templeton Global Bond Fund A(Mdis)EUR

08/02/2010

15/02/2010

6.23%

€0.05

BCB Bancorp Inc

27/01/2010

15/02/2010

3.70%

$0.12

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

9.35%

$0.12

CES Energy Solutions Corp

27/01/2010

15/02/2010

1.19%

CA$0.01

Crombie Real Estate Investment Trust

27/01/2010

15/02/2010

5.87%

CA$0.07

Donegal Group Inc Class A

28/01/2010

15/02/2010

4.05%

$0.11

Killam Apartment Real Estate Investment Trust

27/01/2010

15/02/2010

4.19%

CA$0.05

Parkland Corp

27/01/2010

15/02/2010

0.00%

CA$0.11

Supremex Inc

27/01/2010

15/02/2010

5.48%

CA$0.01

Templeton Global High Yield Fund A(Mdis)USD

08/02/2010

15/02/2010

8.32%

$0.05

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

15/02/2010

1.44%

€0.00

PREOS Global Office Real Estate & Technology AG

13/01/2010

15/02/2010

0.00%

£0.01

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

08/02/2010

15/02/2010

8.37%

€0.05

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

08/02/2010

15/02/2010

7.83%

€0.05

TXNM Energy Inc

25/01/2010

15/02/2010

3.04%

$0.13

Chartwell Retirement Residences

27/01/2010

15/02/2010

3.07%

CA$0.04

Chorus Aviation Inc Shs Voting and Variable Voting

27/01/2010

15/02/2010

2.26%

CA$0.35

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2010

15/02/2010

5.57%

€0.03

AZZ Inc

28/01/2010

15/02/2010

0.71%

$0.13

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

2.92%

CA$0.15

Cargojet Inc

27/01/2010

15/02/2010

1.94%

CA$0.04

K-Bro Linen Inc

27/01/2010

15/02/2010

2.86%

CA$0.09

Sierra Bancorp

28/01/2010

15/02/2010

2.74%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2010

15/02/2010

8.61%

€0.04

Vitreous Glass Inc

28/01/2010

15/02/2010

6.75%

CA$0.06

Altus Group Ltd

27/01/2010

15/02/2010

1.36%

CA$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2010

15/02/2010

6.32%

€0.03

InterRent Real Estate Investment Trust

27/01/2010

15/02/2010

3.05%

CA$0.01

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

08/02/2010

15/02/2010

4.56%

$0.03

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

08/02/2010

15/02/2010

4.23%

$0.03

Lakeland Bancorp Inc

27/01/2010

15/02/2010

0.00%

$0.04

Marcus Corp

21/01/2010

15/02/2010

1.33%

$0.09

Pollard Banknote Ltd

27/01/2010

15/02/2010

1.17%

CA$0.05

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2010

15/02/2010

6.42%

€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

5.04%

JP¥3,424

Franklin Strategic Income Fund A(Mdis)USD

08/02/2010

15/02/2010

6.22%

$0.04

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

27/01/2010

15/02/2010

7.26%

$0.38

Sakata Seed Corp

26/11/2009

15/02/2010

2.06%

JP¥10

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2010

15/02/2010

5.30%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

5.21%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/02/2010

15/02/2010

5.23%

$0.03

United States of America 5,375% 01/31

12/02/2010

15/02/2010

5.23%

$0.03

United States of America 5,5% 98/28

12/02/2010

15/02/2010

5.42%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

12/02/2010

15/02/2010

0.00%

$0.07

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

2.78%

$0.10

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

01/02/2010

15/02/2010

5.49%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/02/2010

15/02/2010

3.32%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/02/2010

15/02/2010

3.34%

$0.04

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

08/02/2010

15/02/2010

4.36%

$0.01

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

08/02/2010

15/02/2010

3.31%

$0.01

Goldman Sachs Capital I 6,345% 04/34

12/02/2010

15/02/2010

6.33%

$0.03

Hess Corp. 7,3% 01/31

12/02/2010

15/02/2010

6.72%

$0.04

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

7.31%

$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 Global Bond Fund A(Mdis)EUR-H1

08/02/2010

15/02/2010

6.26%

€0.05

Tikun Olam Cannbit Pharmaceuticals Ltd

01/02/2010

15/02/2010

0.00%

₪341.41

United States of America 4,375% 08/38

12/02/2010

15/02/2010

4.60%

$0.02

United States of America 4,5% 06/36

12/02/2010

15/02/2010

4.63%

$0.02

United States of America 4,5% 09/39

12/02/2010

15/02/2010

4.76%

$0.02

United States of America 5,25% 99/29

12/02/2010

15/02/2010

5.16%

$0.03

United States of America 6,125% 99/29

12/02/2010

15/02/2010

5.89%

$0.03

United States of America 6,375% 97/27

12/02/2010

15/02/2010

6.26%

$0.03

United States of America 6,625% 97/27

12/02/2010

15/02/2010

6.56%

$0.03

Walmart Inc. 7,55% 00/30

12/02/2010

15/02/2010

6.97%

$0.04

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More Information

All 115 dividends with pay date on 15 February 2010

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