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	4.83%	$0.05
Abbott Laboratories	13/01/2010	15/02/2010	2.32%	$0.40
NNN REIT Inc	27/01/2010	15/02/2010	5.34%	$0.38
Northland Power Inc	27/01/2010	15/02/2010	3.37%	CA$0.09
Vidrala SA	15/02/2010	15/02/2010	1.92%	€0.18
Freehold Royalties Ltd	27/01/2010	15/02/2010	6.29%	CA$0.14
Peyto Exploration & Development Corp	27/01/2010	15/02/2010	5.87%	CA$0.12
Northwest Natural Holding Co	27/01/2010	15/02/2010	3.90%	$0.42
Vermilion Energy Inc	27/01/2010	15/02/2010	3.49%	CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2010	15/02/2010	0.99%	€0.00
Allied Properties Real Estate Investment Trust	27/01/2010	15/02/2010	7.67%	CA$0.11
Franklin Income Fund A(Mdis)USD	08/02/2010	15/02/2010	7.97%	$0.04
Casey's General Stores Inc	28/01/2010	15/02/2010	0.30%	$0.09
Emera Inc	28/01/2010	15/02/2010	4.13%	CA$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/02/2010	15/02/2010	2.34%	€0.00
Pizza Pizza Royalty Corp	27/01/2010	15/02/2010	6.37%	CA$0.08
Canoe EIT Income Fund	27/01/2010	15/02/2010	6.74%	CA$0.10
Aon PLC Class A	28/01/2010	15/02/2010	0.93%	$0.15
Superior Plus Corp	27/01/2010	15/02/2010	3.24%	CA$0.14
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	3.14%	€0.74
ARC Resources Ltd	27/01/2010	15/02/2010	2.71%	CA$0.10
Extendicare Inc	27/01/2010	15/02/2010	1.62%	CA$0.07
Alaris Equity Partners Income Trust Units	27/01/2010	15/02/2010	5.98%	CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2010	15/02/2010	4.58%	CA$0.09
Templeton Global Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	6.17%	$0.07
Matthews International Corp Class A	28/01/2010	15/02/2010	4.51%	$0.07
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2010	15/02/2010	1.23%	€0.00
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.53%	€0.00
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2010	15/02/2010	2.53%	€0.00
WSP Global Inc	27/01/2010	15/02/2010	0.77%	CA$0.13
Medical Facilities Corp	27/01/2010	15/02/2010	3.28%	CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.87%	€0.00
RFA Financial Inc	27/01/2010	15/02/2010	11.04%	CA$0.09
Cromwell Property Group	23/12/2009	15/02/2010	6.98%	A$0.02
Tompkins Financial Corp	03/02/2010	15/02/2010	2.82%	$0.34
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2010	15/02/2010	5.31%	CA$0.37
Templeton Global Total Return Fund A(Mdis)USD	08/02/2010	15/02/2010	14.20%	$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	5.27%	CA$0.05
Franklin High Yield Fund A(Mdis)USD	08/02/2010	15/02/2010	7.04%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2010	15/02/2010	7.94%	€0.05
BTB Real Estate Investment Trust	27/01/2010	15/02/2010	7.65%	CA$0.03
Inmobiliaria del Sur SA	15/01/2010	15/02/2010	4.77%	€0.13
PHX Energy Services Corp	27/01/2010	15/02/2010	6.49%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/02/2010	15/02/2010	6.23%	€0.05
Donegal Group Inc Class A	28/01/2010	15/02/2010	4.15%	$0.11
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	9.21%	$0.12
BCB Bancorp Inc	27/01/2010	15/02/2010	3.54%	$0.12
CES Energy Solutions Corp	27/01/2010	15/02/2010	1.20%	CA$0.01
Killam Apartment Real Estate Investment Trust	27/01/2010	15/02/2010	3.86%	CA$0.05
Parkland Corp	27/01/2010	15/02/2010	0.00%	CA$0.11
Supremex Inc	27/01/2010	15/02/2010	5.38%	CA$0.01
Templeton Global High Yield Fund A(Mdis)USD	08/02/2010	15/02/2010	8.42%	$0.05
Crombie Real Estate Investment Trust	27/01/2010	15/02/2010	5.49%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.42%	€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	8.13%	€0.05
TXNM Energy Inc	25/01/2010	15/02/2010	3.03%	$0.13
Chartwell Retirement Residences	27/01/2010	15/02/2010	2.99%	CA$0.04
AZZ Inc	28/01/2010	15/02/2010	0.65%	$0.13
Chorus Aviation Inc Shs Voting and Variable Voting	27/01/2010	15/02/2010	2.85%	CA$0.35
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2010	15/02/2010	5.44%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2010	15/02/2010	14.44%	€0.05
Badger Infrastructure Solutions Ltd	27/01/2010	15/02/2010	0.90%	CA$0.04
Boardwalk Real Estate Investment Trust	27/01/2010	15/02/2010	2.79%	CA$0.15
Cargojet Inc	27/01/2010	15/02/2010	1.71%	CA$0.04
Sierra Bancorp	28/01/2010	15/02/2010	2.70%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2010	15/02/2010	8.45%	€0.04
Vitreous Glass Inc	28/01/2010	15/02/2010	6.76%	CA$0.06
Altus Group Ltd	27/01/2010	15/02/2010	1.24%	CA$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2010	15/02/2010	6.03%	€0.03
InterRent Real Estate Investment Trust	27/01/2010	15/02/2010	3.04%	CA$0.01
K-Bro Linen Inc	27/01/2010	15/02/2010	2.65%	CA$0.09
Franklin U.S. Government Fund A(Mdis)USD	08/02/2010	15/02/2010	4.08%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2010	15/02/2010	4.13%	$0.03
Lakeland Bancorp Inc	27/01/2010	15/02/2010	0.00%	$0.04
Marcus Corp	21/01/2010	15/02/2010	1.21%	$0.09
Pollard Banknote Ltd	27/01/2010	15/02/2010	1.11%	CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2010	15/02/2010	6.25%	€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	4.69%	JP¥3,424
Franklin Strategic Income Fund A(Mdis)USD	08/02/2010	15/02/2010	5.97%	$0.04
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2010	15/02/2010	6.81%	$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	5.36%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	5.45%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/02/2010	15/02/2010	5.30%	$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	2.87%	$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2010	15/02/2010	6.01%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/02/2010	15/02/2010	3.25%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/02/2010	15/02/2010	3.29%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2010	15/02/2010	4.42%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2010	15/02/2010	3.53%	$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	6.86%	$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	6.27%	€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

4.83%

$0.05

Abbott Laboratories

13/01/2010

15/02/2010

2.32%

$0.40

NNN REIT Inc

27/01/2010

15/02/2010

5.34%

$0.38

Northland Power Inc

27/01/2010

15/02/2010

3.37%

CA$0.09

Vidrala SA

15/02/2010

1.92%

€0.18

Freehold Royalties Ltd

27/01/2010

15/02/2010

6.29%

CA$0.14

Peyto Exploration & Development Corp

27/01/2010

15/02/2010

5.87%

CA$0.12

Northwest Natural Holding Co

27/01/2010

15/02/2010

3.90%

$0.42

Vermilion Energy Inc

27/01/2010

15/02/2010

3.49%

CA$0.19

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

15/02/2010

0.99%

€0.00

Allied Properties Real Estate Investment Trust

27/01/2010

15/02/2010

7.67%

CA$0.11

Franklin Income Fund A(Mdis)USD

08/02/2010

15/02/2010

7.97%

$0.04

Casey's General Stores Inc

28/01/2010

15/02/2010

0.30%

$0.09

Emera Inc

28/01/2010

15/02/2010

4.13%

CA$0.27

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/02/2010

2.34%

€0.00

Pizza Pizza Royalty Corp

27/01/2010

15/02/2010

6.37%

CA$0.08

Canoe EIT Income Fund

27/01/2010

15/02/2010

6.74%

CA$0.10

Aon PLC Class A

28/01/2010

15/02/2010

0.93%

$0.15

Superior Plus Corp

27/01/2010

15/02/2010

3.24%

CA$0.14

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

15/02/2010

3.14%

€0.74

ARC Resources Ltd

27/01/2010

15/02/2010

2.71%

CA$0.10

Extendicare Inc

27/01/2010

15/02/2010

1.62%

CA$0.07

Alaris Equity Partners Income Trust Units

27/01/2010

15/02/2010

5.98%

CA$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2010

15/02/2010

4.58%

CA$0.09

Templeton Global Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

6.17%

$0.07

Matthews International Corp Class A

28/01/2010

15/02/2010

4.51%

$0.07

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2010

1.23%

€0.00

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

15/02/2010

1.53%

€0.00

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

15/02/2010

2.53%

€0.00

WSP Global Inc

27/01/2010

15/02/2010

0.77%

CA$0.13

Medical Facilities Corp

27/01/2010

15/02/2010

3.28%

CA$0.09

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

15/02/2010

1.87%

€0.00

RFA Financial Inc

27/01/2010

15/02/2010

11.04%

CA$0.09

Cromwell Property Group

23/12/2009

15/02/2010

6.98%

A$0.02

Tompkins Financial Corp

03/02/2010

15/02/2010

2.82%

$0.34

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

27/01/2010

15/02/2010

5.31%

CA$0.37

Templeton Global Total Return Fund A(Mdis)USD

08/02/2010

15/02/2010

14.20%

$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

5.27%

CA$0.05

Franklin High Yield Fund A(Mdis)USD

08/02/2010

15/02/2010

7.04%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2010

15/02/2010

7.94%

€0.05

BTB Real Estate Investment Trust

27/01/2010

15/02/2010

7.65%

CA$0.03

Inmobiliaria del Sur SA

15/01/2010

15/02/2010

4.77%

€0.13

PHX Energy Services Corp

27/01/2010

15/02/2010

6.49%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/02/2010

15/02/2010

6.23%

€0.05

Donegal Group Inc Class A

28/01/2010

15/02/2010

4.15%

$0.11

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

9.21%

$0.12

BCB Bancorp Inc

27/01/2010

15/02/2010

3.54%

$0.12

CES Energy Solutions Corp

27/01/2010

15/02/2010

1.20%

CA$0.01

Killam Apartment Real Estate Investment Trust

27/01/2010

15/02/2010

3.86%

CA$0.05

Parkland Corp

27/01/2010

15/02/2010

0.00%

CA$0.11

Supremex Inc

27/01/2010

15/02/2010

5.38%

CA$0.01

Templeton Global High Yield Fund A(Mdis)USD

08/02/2010

15/02/2010

8.42%

$0.05

Crombie Real Estate Investment Trust

27/01/2010

15/02/2010

5.49%

CA$0.07

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

15/02/2010

1.42%

€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

8.13%

€0.05

TXNM Energy Inc

25/01/2010

15/02/2010

3.03%

$0.13

Chartwell Retirement Residences

27/01/2010

15/02/2010

2.99%

CA$0.04

AZZ Inc

28/01/2010

15/02/2010

0.65%

$0.13

Chorus Aviation Inc Shs Voting and Variable Voting

27/01/2010

15/02/2010

2.85%

CA$0.35

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2010

15/02/2010

5.44%

€0.03

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

08/02/2010

15/02/2010

14.44%

€0.05

Badger Infrastructure Solutions Ltd

27/01/2010

15/02/2010

0.90%

CA$0.04

Boardwalk Real Estate Investment Trust

27/01/2010

15/02/2010

2.79%

CA$0.15

Cargojet Inc

27/01/2010

15/02/2010

1.71%

CA$0.04

Sierra Bancorp

28/01/2010

15/02/2010

2.70%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2010

15/02/2010

8.45%

€0.04

Vitreous Glass Inc

28/01/2010

15/02/2010

6.76%

CA$0.06

Altus Group Ltd

27/01/2010

15/02/2010

1.24%

CA$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2010

15/02/2010

6.03%

€0.03

InterRent Real Estate Investment Trust

27/01/2010

15/02/2010

3.04%

CA$0.01

K-Bro Linen Inc

27/01/2010

15/02/2010

2.65%

CA$0.09

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

08/02/2010

15/02/2010

4.08%

$0.03

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

08/02/2010

15/02/2010

4.13%

$0.03

Lakeland Bancorp Inc

27/01/2010

15/02/2010

0.00%

$0.04

Marcus Corp

21/01/2010

15/02/2010

1.21%

$0.09

Pollard Banknote Ltd

27/01/2010

15/02/2010

1.11%

CA$0.05

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2010

15/02/2010

6.25%

€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

4.69%

JP¥3,424

Franklin Strategic Income Fund A(Mdis)USD

08/02/2010

15/02/2010

5.97%

$0.04

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

27/01/2010

15/02/2010

6.81%

$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

5.36%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

5.45%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/02/2010

15/02/2010

5.30%

$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

2.87%

$0.10

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

01/02/2010

15/02/2010

6.01%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/02/2010

15/02/2010

3.25%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/02/2010

15/02/2010

3.29%

$0.04

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

08/02/2010

15/02/2010

4.42%

$0.01

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

08/02/2010

15/02/2010

3.53%

$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

6.86%

$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

6.27%

€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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