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	4.91%	$0.05
Abbott Laboratories	13/01/2010	15/02/2010	2.91%	$0.40
NNN REIT Inc	27/01/2010	15/02/2010	5.53%	$0.38
Northland Power Inc	27/01/2010	15/02/2010	3.16%	CA$0.09
Vidrala SA	15/02/2010	15/02/2010	2.13%	€0.18
Freehold Royalties Ltd	27/01/2010	15/02/2010	6.57%	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	4.05%	$0.42
Vermilion Energy Inc	27/01/2010	15/02/2010	3.91%	CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.06%	€0.00
Allied Properties Real Estate Investment Trust	27/01/2010	15/02/2010	7.14%	CA$0.11
Franklin Income Fund A(Mdis)USD	08/02/2010	15/02/2010	8.19%	$0.04
Casey's General Stores Inc	28/01/2010	15/02/2010	0.31%	$0.09
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/02/2010	15/02/2010	2.12%	€0.00
Emera Inc	28/01/2010	15/02/2010	4.05%	CA$0.27
Pizza Pizza Royalty Corp	27/01/2010	15/02/2010	6.62%	CA$0.08
Canoe EIT Income Fund	27/01/2010	15/02/2010	6.95%	CA$0.10
Aon PLC Class A	28/01/2010	15/02/2010	1.05%	$0.15
Superior Plus Corp	27/01/2010	15/02/2010	2.25%	CA$0.14
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	2.87%	€0.74
ARC Resources Ltd	27/01/2010	15/02/2010	2.92%	CA$0.10
Extendicare Inc	27/01/2010	15/02/2010	1.57%	CA$0.07
Alaris Equity Partners Income Trust Units	27/01/2010	15/02/2010	6.13%	CA$0.07
Templeton Global Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	6.39%	$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2010	15/02/2010	4.44%	CA$0.09
Matthews International Corp Class A	28/01/2010	15/02/2010	4.00%	$0.07
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2010	15/02/2010	1.19%	€0.00
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2010	15/02/2010	2.46%	€0.00
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.39%	€0.00
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.82%	€0.00
Medical Facilities Corp	27/01/2010	15/02/2010	2.86%	CA$0.09
RFA Financial Inc	27/01/2010	15/02/2010	12.02%	CA$0.09
WSP Global Inc	27/01/2010	15/02/2010	0.85%	CA$0.13
Cromwell Property Group	23/12/2009	15/02/2010	6.71%	A$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2010	15/02/2010	5.54%	CA$0.37
Tompkins Financial Corp	03/02/2010	15/02/2010	3.03%	$0.34
Plaza Retail REIT	13/01/2010	15/02/2010	5.95%	CA$0.05
Templeton Global Total Return Fund A(Mdis)USD	08/02/2010	15/02/2010	8.63%	$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	7.03%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2010	15/02/2010	7.91%	€0.05
BTB Real Estate Investment Trust	27/01/2010	15/02/2010	7.80%	CA$0.03
Inmobiliaria del Sur SA	15/01/2010	15/02/2010	4.72%	€0.13
Templeton Global Bond Fund A(Mdis)EUR	08/02/2010	15/02/2010	6.26%	€0.05
BCB Bancorp Inc	27/01/2010	15/02/2010	2.88%	$0.12
PHX Energy Services Corp	27/01/2010	15/02/2010	7.65%	CA$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2010	15/02/2010	9.20%	$0.12
Donegal Group Inc Class A	28/01/2010	15/02/2010	4.43%	$0.11
Killam Apartment Real Estate Investment Trust	27/01/2010	15/02/2010	3.81%	CA$0.05
Parkland Corp	27/01/2010	15/02/2010	0.00%	CA$0.11
Templeton Global High Yield Fund A(Mdis)USD	08/02/2010	15/02/2010	8.03%	$0.05
Crombie Real Estate Investment Trust	27/01/2010	15/02/2010	5.34%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2010	15/02/2010	1.41%	€0.00
Supremex Inc	27/01/2010	15/02/2010	5.46%	CA$0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2010	15/02/2010	8.27%	€0.05
CES Energy Solutions Corp	27/01/2010	15/02/2010	1.48%	CA$0.01
Chartwell Retirement Residences	27/01/2010	15/02/2010	2.90%	CA$0.04
PREOS Global Office Real Estate & Technology AG	13/01/2010	15/02/2010	0.00%	£0.01
TXNM Energy Inc	25/01/2010	15/02/2010	3.05%	$0.13
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2010	15/02/2010	5.43%	€0.03
InterRent Real Estate Investment Trust	27/01/2010	15/02/2010	5.44%	CA$0.01
Badger Infrastructure Solutions Ltd	27/01/2010	15/02/2010	0.87%	CA$0.04
Boardwalk Real Estate Investment Trust	27/01/2010	15/02/2010	2.52%	CA$0.15
Cargojet Inc	27/01/2010	15/02/2010	1.87%	CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting	27/01/2010	15/02/2010	1.67%	CA$0.35
K-Bro Linen Inc	27/01/2010	15/02/2010	2.80%	CA$0.09
Sierra Bancorp	28/01/2010	15/02/2010	2.68%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2010	15/02/2010	7.92%	€0.04
Vitreous Glass Inc	28/01/2010	15/02/2010	6.95%	CA$0.06
Altus Group Ltd	27/01/2010	15/02/2010	1.35%	CA$0.10
AZZ Inc	28/01/2010	15/02/2010	0.53%	$0.13
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2010	15/02/2010	5.95%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2010	15/02/2010	8.72%	€0.05
Franklin U.S. Government Fund A(Mdis)USD	08/02/2010	15/02/2010	4.05%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2010	15/02/2010	4.10%	$0.03
Lakeland Bancorp Inc	27/01/2010	15/02/2010	0.00%	$0.04
Marcus Corp	21/01/2010	15/02/2010	1.50%	$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	6.30%	€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	5.14%	JP¥1,712
Franklin Strategic Income Fund A(Mdis)USD	08/02/2010	15/02/2010	5.88%	$0.04
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2010	15/02/2010	7.44%	$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	5.38%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/02/2010	15/02/2010	5.37%	$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	3.08%	$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2010	15/02/2010	5.86%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/02/2010	15/02/2010	3.09%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/02/2010	15/02/2010	3.27%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2010	15/02/2010	4.05%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2010	15/02/2010	3.29%	$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 Asian Bond Fund A(Mdis)EUR	08/02/2010	15/02/2010	5.20%	€0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2010	15/02/2010	6.32%	€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

4.91%

$0.05

Abbott Laboratories

13/01/2010

15/02/2010

2.91%

$0.40

NNN REIT Inc

27/01/2010

15/02/2010

5.53%

$0.38

Northland Power Inc

27/01/2010

15/02/2010

3.16%

CA$0.09

Vidrala SA

15/02/2010

2.13%

€0.18

Freehold Royalties Ltd

27/01/2010

15/02/2010

6.57%

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

4.05%

$0.42

Vermilion Energy Inc

27/01/2010

15/02/2010

3.91%

CA$0.19

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

15/02/2010

1.06%

€0.00

Allied Properties Real Estate Investment Trust

27/01/2010

15/02/2010

7.14%

CA$0.11

Franklin Income Fund A(Mdis)USD

08/02/2010

15/02/2010

8.19%

$0.04

Casey's General Stores Inc

28/01/2010

15/02/2010

0.31%

$0.09

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/02/2010

2.12%

€0.00

Emera Inc

28/01/2010

15/02/2010

4.05%

CA$0.27

Pizza Pizza Royalty Corp

27/01/2010

15/02/2010

6.62%

CA$0.08

Canoe EIT Income Fund

27/01/2010

15/02/2010

6.95%

CA$0.10

Aon PLC Class A

28/01/2010

15/02/2010

1.05%

$0.15

Superior Plus Corp

27/01/2010

15/02/2010

2.25%

CA$0.14

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

15/02/2010

2.87%

€0.74

ARC Resources Ltd

27/01/2010

15/02/2010

2.92%

CA$0.10

Extendicare Inc

27/01/2010

15/02/2010

1.57%

CA$0.07

Alaris Equity Partners Income Trust Units

27/01/2010

15/02/2010

6.13%

CA$0.07

Templeton Global Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

6.39%

$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2010

15/02/2010

4.44%

CA$0.09

Matthews International Corp Class A

28/01/2010

15/02/2010

4.00%

$0.07

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2010

1.19%

€0.00

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

15/02/2010

2.46%

€0.00

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

15/02/2010

1.39%

€0.00

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

15/02/2010

1.82%

€0.00

Medical Facilities Corp

27/01/2010

15/02/2010

2.86%

CA$0.09

RFA Financial Inc

27/01/2010

15/02/2010

12.02%

CA$0.09

WSP Global Inc

27/01/2010

15/02/2010

0.85%

CA$0.13

Cromwell Property Group

23/12/2009

15/02/2010

6.71%

A$0.02

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

27/01/2010

15/02/2010

5.54%

CA$0.37

Tompkins Financial Corp

03/02/2010

15/02/2010

3.03%

$0.34

Plaza Retail REIT

13/01/2010

15/02/2010

5.95%

CA$0.05

Templeton Global Total Return Fund A(Mdis)USD

08/02/2010

15/02/2010

8.63%

$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

7.03%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2010

15/02/2010

7.91%

€0.05

BTB Real Estate Investment Trust

27/01/2010

15/02/2010

7.80%

CA$0.03

Inmobiliaria del Sur SA

15/01/2010

15/02/2010

4.72%

€0.13

Templeton Global Bond Fund A(Mdis)EUR

08/02/2010

15/02/2010

6.26%

€0.05

BCB Bancorp Inc

27/01/2010

15/02/2010

2.88%

$0.12

PHX Energy Services Corp

27/01/2010

15/02/2010

7.65%

CA$0.04

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2010

15/02/2010

9.20%

$0.12

Donegal Group Inc Class A

28/01/2010

15/02/2010

4.43%

$0.11

Killam Apartment Real Estate Investment Trust

27/01/2010

15/02/2010

3.81%

CA$0.05

Parkland Corp

27/01/2010

15/02/2010

0.00%

CA$0.11

Templeton Global High Yield Fund A(Mdis)USD

08/02/2010

15/02/2010

8.03%

$0.05

Crombie Real Estate Investment Trust

27/01/2010

15/02/2010

5.34%

CA$0.07

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

15/02/2010

1.41%

€0.00

Supremex Inc

27/01/2010

15/02/2010

5.46%

CA$0.01

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

08/02/2010

15/02/2010

8.27%

€0.05

CES Energy Solutions Corp

27/01/2010

15/02/2010

1.48%

CA$0.01

Chartwell Retirement Residences

27/01/2010

15/02/2010

2.90%

CA$0.04

PREOS Global Office Real Estate & Technology AG

13/01/2010

15/02/2010

0.00%

£0.01

TXNM Energy Inc

25/01/2010

15/02/2010

3.05%

$0.13

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2010

15/02/2010

5.43%

€0.03

InterRent Real Estate Investment Trust

27/01/2010

15/02/2010

5.44%

CA$0.01

Badger Infrastructure Solutions Ltd

27/01/2010

15/02/2010

0.87%

CA$0.04

Boardwalk Real Estate Investment Trust

27/01/2010

15/02/2010

2.52%

CA$0.15

Cargojet Inc

27/01/2010

15/02/2010

1.87%

CA$0.04

Chorus Aviation Inc Shs Voting and Variable Voting

27/01/2010

15/02/2010

1.67%

CA$0.35

K-Bro Linen Inc

27/01/2010

15/02/2010

2.80%

CA$0.09

Sierra Bancorp

28/01/2010

15/02/2010

2.68%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2010

15/02/2010

7.92%

€0.04

Vitreous Glass Inc

28/01/2010

15/02/2010

6.95%

CA$0.06

Altus Group Ltd

27/01/2010

15/02/2010

1.35%

CA$0.10

AZZ Inc

28/01/2010

15/02/2010

0.53%

$0.13

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2010

15/02/2010

5.95%

€0.03

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

08/02/2010

15/02/2010

8.72%

€0.05

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

08/02/2010

15/02/2010

4.05%

$0.03

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

08/02/2010

15/02/2010

4.10%

$0.03

Lakeland Bancorp Inc

27/01/2010

15/02/2010

0.00%

$0.04

Marcus Corp

21/01/2010

15/02/2010

1.50%

$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

6.30%

€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

5.14%

JP¥1,712

Franklin Strategic Income Fund A(Mdis)USD

08/02/2010

15/02/2010

5.88%

$0.04

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

27/01/2010

15/02/2010

7.44%

$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

5.38%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/02/2010

15/02/2010

5.37%

$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

3.08%

$0.10

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

01/02/2010

15/02/2010

5.86%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/02/2010

15/02/2010

3.09%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/02/2010

15/02/2010

3.27%

$0.04

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

08/02/2010

15/02/2010

4.05%

$0.01

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

08/02/2010

15/02/2010

3.29%

$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 Asian Bond Fund A(Mdis)EUR

08/02/2010

15/02/2010

5.20%

€0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2010

15/02/2010

6.32%

€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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