Dividend Calendar 16 February 2010

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On 16 February 2010 46 securities pay a dividend.

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All 46 dividends with pay date on 16 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/01/2010	16/02/2010	5.45%	$0.14
Procter & Gamble Co	20/01/2010	16/02/2010	3.10%	$0.44
Main Street Capital Corp	19/01/2010	16/02/2010	7.87%	$0.13
Omega Healthcare Investors Inc	27/01/2010	16/02/2010	5.76%	$0.32
Colgate-Palmolive Co	21/01/2010	16/02/2010	2.45%	$0.22
Paychex Inc	28/01/2010	16/02/2010	4.28%	$0.31
Hasbro Inc	29/01/2010	16/02/2010	3.09%	$0.20
A.O. Smith Corp	27/01/2010	16/02/2010	2.66%	$0.05
Marsh	27/01/2010	16/02/2010	2.27%	$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/01/2010	16/02/2010	6.89%	CA$0.13
Polaris Inc	28/01/2010	16/02/2010	4.69%	$0.20
AltaGas Ltd	21/01/2010	16/02/2010	2.65%	CA$0.18
Keyera Corp	20/01/2010	16/02/2010	4.13%	CA$0.08
Veru Inc	27/01/2010	16/02/2010	0.00%	$0.05
Diversified Healthcare Trust	14/01/2010	16/02/2010	0.53%	$0.36
Baytex Energy Corp	27/01/2010	16/02/2010	1.29%	CA$0.18
Veren Inc	27/01/2010	16/02/2010	0.00%	CA$0.23
1st Source Corp	04/02/2010	16/02/2010	2.08%	$0.14
First National Financial Corp	27/01/2010	16/02/2010	0.00%	CA$0.13
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2010	16/02/2010	9.51%	$0.13
Flaherty & Crumrine Dynamic Preferred and Income Fund	28/01/2010	16/02/2010	7.98%	$0.46
First Trust Senior Floating Rate Income Fund II	01/02/2010	16/02/2010	10.05%	$0.04
Black Diamond Group Ltd	27/01/2010	16/02/2010	1.15%	CA$0.05
First Trust/abrdn Global Opportunity Income Fund	01/02/2010	16/02/2010	0.00%	$0.13
TBF GLOBAL INCOME EUR I	15/02/2010	16/02/2010	4.05%	€0.72
Unitil Corp	29/01/2010	16/02/2010	3.72%	$0.35
Dime Commercial Bancshares Inc	28/01/2010	16/02/2010	2.47%	$0.14
Ames National Corp	28/01/2010	16/02/2010	2.97%	$0.10
Enviri Corp	13/01/2010	16/02/2010	0.00%	$0.21
First Trust Mortgage Income Fund	01/02/2010	16/02/2010	6.80%	$0.12
Perpetual Energy Inc	20/01/2010	16/02/2010	0.00%	CA$1.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/01/2010	16/02/2010	5.92%	$0.26
Convertible Global Diversified UI	15/02/2010	16/02/2010	1.36%	€0.23
Eagle Financial Services Inc	28/01/2010	16/02/2010	2.72%	$0.17
First Community Corp	28/01/2010	16/02/2010	2.02%	$0.04
FVB-Aktienfonds ESG	15/02/2010	16/02/2010	2.20%	€0.78
Neuberger Municipal Fund	27/01/2010	16/02/2010	6.69%	$0.07
Aurobindo Pharma Ltd	05/02/2010	16/02/2010	0.00%	₹0.30
Bancorp 34 Inc	28/01/2010	16/02/2010	0.00%	$0.35
Dalmia Bharat Sugar and Industries Ltd	11/02/2010	16/02/2010	0.00%	₹1.00
FVB-Renten Plus ESG	15/02/2010	16/02/2010	2.34%	€1.04
Gandhi Special Tubes Ltd	28/01/2010	16/02/2010	1.68%	₹5.00
Kirloskar Industries Ltd	03/02/2010	16/02/2010	0.34%	₹1.50
Neuberger Berman California Municipal Fund	27/01/2010	16/02/2010	0.00%	$0.07
Neuberger Berman New York Municipal Fund	27/01/2010	16/02/2010	0.00%	$0.07
Third Harmonic Bio Inc	05/02/2010	16/02/2010	0.00%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount