Dividend Calendar 01 May 2010

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All 9 dividends with pay date on 01 May 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Freeport-McMoRan Inc	13/04/2010	01/05/2010	1.03%	$0.08
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Lincoln National Corp	07/04/2010	01/05/2010	4.26%	$0.01
Celanese Corp Class A	13/04/2010	01/05/2010	0.26%	$0.04
National Bank of Canada	23/03/2010	01/05/2010	2.27%	CA$0.31
Laurentian Bank of Canada	30/03/2010	01/05/2010	4.67%	CA$0.36
RGC Resources Inc	14/04/2010	01/05/2010	3.62%	$0.11
Consolidated Communications Holdings Inc	13/04/2010	01/05/2010	0.00%	$0.39
Herfy Food Services Co	13/04/2010	01/05/2010	0.00%	SAR 0.31
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/05/2010	01/05/2010	0.00%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount