Dividend Calendar 15 February 2011

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On 15 February 2011 163 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 163 dividends with pay date on 15 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/01/2011	15/02/2011	5.04%	$0.14
Procter & Gamble Co	19/01/2011	15/02/2011	3.03%	$0.48
Main Street Capital Corp	18/01/2011	15/02/2011	7.47%	$0.13
Omega Healthcare Investors Inc	27/01/2011	15/02/2011	5.74%	$0.37
Colgate-Palmolive Co	21/01/2011	15/02/2011	2.53%	$0.27
Hormel Foods Corp	19/01/2011	15/02/2011	5.62%	$0.06
NNN REIT Inc	27/01/2011	15/02/2011	5.49%	$0.38
Abbott Laboratories	12/01/2011	15/02/2011	2.66%	$0.44
Paychex Inc	28/01/2011	15/02/2011	5.10%	$0.31
Pembina Pipeline Corp	21/01/2011	15/02/2011	4.97%	CA$0.13
Tanger Inc	27/01/2011	15/02/2011	3.43%	$0.19
Morgan Stanley	27/01/2011	15/02/2011	2.24%	$0.05
Vidrala SA	15/02/2011	15/02/2011	2.35%	€0.24
Hasbro Inc	28/01/2011	15/02/2011	2.99%	$0.25
Freehold Royalties Ltd	27/01/2011	15/02/2011	6.40%	CA$0.14
A.O. Smith Corp	27/01/2011	15/02/2011	2.33%	$0.04
Marsh	26/01/2011	15/02/2011	2.12%	$0.21
Exchange Income Corp	27/01/2011	15/02/2011	2.73%	CA$0.13
Vermilion Energy Inc	27/01/2011	15/02/2011	3.20%	CA$0.19
Northwest Natural Holding Co	27/01/2011	15/02/2011	3.61%	$0.44
Peyto Exploration & Development Corp	27/01/2011	15/02/2011	5.31%	CA$0.06
Allied Properties Real Estate Investment Trust	27/01/2011	15/02/2011	6.53%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/01/2011	15/02/2011	6.51%	CA$0.13
Polaris Inc	28/01/2011	15/02/2011	5.07%	$0.23
Franklin Income Fund A(Mdis)USD	08/02/2011	15/02/2011	8.05%	$0.05
Sienna Senior Living Inc	27/01/2011	15/02/2011	4.02%	CA$0.07
Casey's General Stores Inc	28/01/2011	15/02/2011	0.34%	$0.14
Emera Inc	28/01/2011	15/02/2011	4.08%	CA$0.33
Pizza Pizza Royalty Corp	27/01/2011	15/02/2011	5.94%	CA$0.06
Transurban Group	23/12/2010	15/02/2011	5.09%	A$0.12
AltaGas Ltd	21/01/2011	15/02/2011	2.76%	CA$0.11
Canoe EIT Income Fund	27/01/2011	15/02/2011	7.16%	CA$0.10
Keyera Corp	20/01/2011	15/02/2011	4.57%	CA$0.08
Alliant Energy Corp	27/01/2011	15/02/2011	2.97%	$0.21
Superior Plus Corp	27/01/2011	15/02/2011	3.91%	CA$0.14
Aon PLC Class A	28/01/2011	15/02/2011	0.98%	$0.15
Alerian MLP ETF	07/02/2011	15/02/2011	7.68%	$1.22
Calamos Strategic Total Return Fund	08/02/2011	15/02/2011	7.71%	$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2011	15/02/2011	2.81%	€0.90
ARC Resources Ltd	27/01/2011	15/02/2011	3.48%	CA$0.10
Extendicare Inc	27/01/2011	15/02/2011	1.78%	CA$0.07
Vital Infrastructure Property Trust	27/01/2011	15/02/2011	6.31%	CA$0.07
Alaris Equity Partners Income Trust Units	27/01/2011	15/02/2011	6.66%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/02/2011	15/02/2011	9.67%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/02/2011	15/02/2011	6.13%	$0.06
Calamos Convertible & High Income Fund	08/02/2011	15/02/2011	9.95%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2011	15/02/2011	0.00%	CA$0.09
Also Holding AG	10/02/2011	15/02/2011	3.35%	CHF 2.00
Baytex Energy Corp	27/01/2011	15/02/2011	1.54%	CA$0.20
First National Financial Corp	29/12/2010	15/02/2011	0.00%	CA$0.53
Veren Inc	27/01/2011	15/02/2011	0.00%	CA$0.23
Calamos Global Total Return Fund	08/02/2011	15/02/2011	7.62%	$0.10
Kaiser Aluminum Corp	20/01/2011	15/02/2011	2.14%	$0.24
1st Source Corp	02/02/2011	15/02/2011	2.29%	$0.15
Medical Facilities Corp	27/01/2011	15/02/2011	2.91%	CA$0.09
Calamos Global Dynamic Income Fund	08/02/2011	15/02/2011	7.43%	$0.05
RFA Financial Inc	27/01/2011	15/02/2011	6.95%	CA$0.09
Firm Capital Mortgage Investment Corp	27/01/2011	15/02/2011	7.69%	CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2011	15/02/2011	10.06%	$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2011	15/02/2011	5.80%	CA$0.37
Credit Suisse Asset Management Income Fund, Inc	07/02/2011	15/02/2011	9.29%	$0.03
Federated Hermes Inc Class B	04/02/2011	15/02/2011	2.38%	$0.24
Tompkins Financial Corp	02/02/2011	15/02/2011	3.24%	$0.34
AMTD IDEA Group ADR	28/01/2011	15/02/2011	0.00%	$0.05
Franklin Universal Trust	27/01/2011	15/02/2011	6.15%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/02/2011	15/02/2011	7.98%	$0.06
Park Lawn Corp	27/01/2011	15/02/2011	0.00%	CA$0.04
Franklin Limited Duration Income Trust	27/01/2011	15/02/2011	12.37%	$0.08
BTB Real Estate Investment Trust	27/01/2011	15/02/2011	7.53%	CA$0.03
Franklin High Yield Fund A(Mdis)USD	08/02/2011	15/02/2011	6.85%	$0.04
Flaherty & Crumrine Dynamic Preferred and Income Fund	28/01/2011	15/02/2011	6.95%	$0.46
PHX Energy Services Corp	27/01/2011	15/02/2011	7.14%	CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2011	15/02/2011	7.94%	€0.05
First Trust Senior Floating Rate Income Fund II	01/02/2011	15/02/2011	11.93%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/02/2011	15/02/2011	6.19%	€0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2011	15/02/2011	10.93%	$0.04
Parkland Corp	19/01/2011	15/02/2011	0.00%	CA$0.18
Capital Clean Energy Carriers Corp	02/02/2011	15/02/2011	3.10%	$1.63
CES Energy Solutions Corp	27/01/2011	15/02/2011	1.25%	CA$0.01
Crombie Real Estate Investment Trust	27/01/2011	15/02/2011	7.50%	CA$0.07
Donegal Group Inc Class A	28/01/2011	15/02/2011	4.45%	$0.12
Killam Apartment Real Estate Investment Trust	27/01/2011	15/02/2011	4.24%	CA$0.05
Templeton Global High Yield Fund A(Mdis)USD	08/02/2011	15/02/2011	8.00%	$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2011	15/02/2011	8.33%	€0.04
Black Diamond Group Ltd	27/01/2011	15/02/2011	1.12%	CA$0.05
Chartwell Retirement Residences	27/01/2011	15/02/2011	3.98%	CA$0.04
First Commonwealth Financial Corp	27/01/2011	15/02/2011	3.01%	$0.03
LSI Industries Inc	04/02/2011	15/02/2011	1.04%	$0.05
TXNM Energy Inc	24/01/2011	15/02/2011	2.90%	$0.13
Brookline Bancorp Inc	27/01/2011	15/02/2011	0.00%	$0.09
First Trust/abrdn Global Opportunity Income Fund	01/02/2011	15/02/2011	0.00%	$0.13
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2011	15/02/2011	4.95%	€0.03
InterRent Real Estate Investment Trust	27/01/2011	15/02/2011	3.04%	CA$0.01
Unitil Corp	28/01/2011	15/02/2011	3.58%	$0.35
Badger Infrastructure Solutions Ltd	27/01/2011	15/02/2011	1.79%	CA$0.03
Cargojet Inc	27/01/2011	15/02/2011	1.90%	CA$0.04
CI Canadian REIT ETF	27/01/2011	15/02/2011	4.51%	CA$0.05
CI Financial Corp	27/01/2011	15/02/2011	0.00%	CA$0.07
Dime Community Bancshares Inc	03/02/2011	15/02/2011	2.92%	$0.14
Gamehost Inc	27/01/2011	15/02/2011	4.49%	CA$0.07
Sierra Bancorp	28/01/2011	15/02/2011	2.94%	$0.06
Vitreous Glass Inc	28/01/2011	15/02/2011	6.27%	CA$0.06
Ames National Corp	28/01/2011	15/02/2011	3.38%	$0.11
Boardwalk Real Estate Investment Trust	27/01/2011	15/02/2011	2.44%	CA$0.15
Enviri Corp	12/01/2011	15/02/2011	0.00%	$0.21
First Trust High Inc Long/Short Fund	01/02/2011	15/02/2011	0.00%	$0.13
First Trust Mortgage Income Fund	01/02/2011	15/02/2011	6.49%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2011	15/02/2011	5.86%	€0.03
K-Bro Linen Inc	27/01/2011	15/02/2011	3.18%	CA$0.09
Morguard Real Estate Investment Trust	27/01/2011	15/02/2011	3.73%	CA$0.08
Peoples Financial Services Corp	27/01/2011	15/02/2011	4.40%	$0.20
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2011	15/02/2011	8.11%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2011	15/02/2011	8.56%	€0.04
Aarti Industries Ltd	07/02/2011	15/02/2011	0.45%	₹0.31
Franklin U.S. Government Fund A(Mdis)USD	08/02/2011	15/02/2011	3.99%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2011	15/02/2011	4.21%	$0.02
Lakeland Bancorp Inc	27/01/2011	15/02/2011	0.00%	$0.05
Marcus Corp	21/01/2011	15/02/2011	1.76%	$0.09
Perpetual Energy Inc	20/01/2011	15/02/2011	0.00%	CA$0.60
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2011	15/02/2011	6.27%	€0.04
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/01/2011	15/02/2011	5.92%	$0.26
Chesswood Group Ltd	27/01/2011	15/02/2011	0.00%	CA$0.05
DATA Communications Management Corp	27/01/2011	15/02/2011	5.72%	CA$5.04
Eagle Financial Services Inc	07/02/2011	15/02/2011	3.24%	$0.18
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	28/01/2011	15/02/2011	0.00%	$0.41
First Community Corp	28/01/2011	15/02/2011	2.19%	$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/02/2011	15/02/2011	5.80%	$0.04
Greaves Cotton Ltd	04/02/2011	15/02/2011	1.24%	₹0.40
Neuberger Municipal Fund	27/01/2011	15/02/2011	6.53%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2011	15/02/2011	7.10%	$0.38
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/01/2011	15/02/2011	2.18%	$0.03
Templeton Asian Bond Fund A(Mdis)USD	08/02/2011	15/02/2011	5.35%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/02/2011	15/02/2011	5.19%	$0.02
Aarti Drugs Ltd	07/02/2011	15/02/2011	0.53%	₹0.31
Action Construction Equipment Ltd	11/02/2011	15/02/2011	0.22%	₹1.00
Asia Orient Holdings Ltd	10/01/2011	15/02/2011	0.00%	HK$0.01
Asia Standard International Group Ltd	10/01/2011	15/02/2011	0.00%	HK$0.01
Bentre Aquaproduct Import And Export JSC	25/01/2011	15/02/2011	6.67%	₫3,000
BirlaNu Ltd	03/02/2011	15/02/2011	3.04%	₹6.00
Donegal Group Inc Class B	28/01/2011	15/02/2011	3.75%	$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2011	15/02/2011	6.48%	$0.05
FP Newspapers Inc	27/01/2011	15/02/2011	0.00%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2011	15/02/2011	4.93%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/02/2011	15/02/2011	3.09%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/02/2011	15/02/2011	3.08%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/02/2011	15/02/2011	3.08%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/02/2011	15/02/2011	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/02/2011	15/02/2011	0.00%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2011	15/02/2011	4.04%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2011	15/02/2011	3.13%	$0.00
LifeWorks Inc	26/01/2011	15/02/2011	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/01/2011	15/02/2011	6.96%	$0.81
Marchex Inc Class B	02/02/2011	15/02/2011	0.00%	$0.02
Neuberger Berman California Municipal Fund	27/01/2011	15/02/2011	0.00%	$0.07
Neuberger Berman New York Municipal Fund	27/01/2011	15/02/2011	0.00%	$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/01/2011	15/02/2011	5.86%	$0.34
Precious Metals & MNG TR	27/01/2011	15/02/2011	0.00%	CA$0.10
Sigma Koki Co Ltd	26/11/2010	15/02/2011	2.30%	JP¥15
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2011	15/02/2011	5.49%	€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2011	15/02/2011	6.13%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2011	15/02/2011	6.19%	€0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2011	15/02/2011	8.62%	A$0.04
Third Harmonic Bio Inc	04/02/2011	15/02/2011	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/01/2011

15/02/2011

5.04%

$0.14

Procter & Gamble Co

19/01/2011

15/02/2011

3.03%

$0.48

Main Street Capital Corp

18/01/2011

15/02/2011

7.47%

$0.13

Omega Healthcare Investors Inc

27/01/2011

15/02/2011

5.74%

$0.37

Colgate-Palmolive Co

21/01/2011

15/02/2011

2.53%

$0.27

Hormel Foods Corp

19/01/2011

15/02/2011

5.62%

$0.06

NNN REIT Inc

27/01/2011

15/02/2011

5.49%

$0.38

Abbott Laboratories

12/01/2011

15/02/2011

2.66%

$0.44

Paychex Inc

28/01/2011

15/02/2011

5.10%

$0.31

Pembina Pipeline Corp

21/01/2011

15/02/2011

4.97%

CA$0.13

Tanger Inc

27/01/2011

15/02/2011

3.43%

$0.19

Morgan Stanley

27/01/2011

15/02/2011

2.24%

$0.05

Vidrala SA

15/02/2011

2.35%

€0.24

Hasbro Inc

28/01/2011

15/02/2011

2.99%

$0.25

Freehold Royalties Ltd

27/01/2011

15/02/2011

6.40%

CA$0.14

A.O. Smith Corp

27/01/2011

15/02/2011

2.33%

$0.04

Marsh

26/01/2011

15/02/2011

2.12%

$0.21

Exchange Income Corp

27/01/2011

15/02/2011

2.73%

CA$0.13

Vermilion Energy Inc

27/01/2011

15/02/2011

3.20%

CA$0.19

Northwest Natural Holding Co

27/01/2011

15/02/2011

3.61%

$0.44

Peyto Exploration & Development Corp

27/01/2011

15/02/2011

5.31%

CA$0.06

Allied Properties Real Estate Investment Trust

27/01/2011

15/02/2011

6.53%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/01/2011

15/02/2011

6.51%

CA$0.13

Polaris Inc

28/01/2011

15/02/2011

5.07%

$0.23

Franklin Income Fund A(Mdis)USD

08/02/2011

15/02/2011

8.05%

$0.05

Sienna Senior Living Inc

27/01/2011

15/02/2011

4.02%

CA$0.07

Casey's General Stores Inc

28/01/2011

15/02/2011

0.34%

$0.14

Emera Inc

28/01/2011

15/02/2011

4.08%

CA$0.33

Pizza Pizza Royalty Corp

27/01/2011

15/02/2011

5.94%

CA$0.06

Transurban Group

23/12/2010

15/02/2011

5.09%

A$0.12

AltaGas Ltd

21/01/2011

15/02/2011

2.76%

CA$0.11

Canoe EIT Income Fund

27/01/2011

15/02/2011

7.16%

CA$0.10

Keyera Corp

20/01/2011

15/02/2011

4.57%

CA$0.08

Alliant Energy Corp

27/01/2011

15/02/2011

2.97%

$0.21

Superior Plus Corp

27/01/2011

15/02/2011

3.91%

CA$0.14

Aon PLC Class A

28/01/2011

15/02/2011

0.98%

$0.15

Alerian MLP ETF

07/02/2011

15/02/2011

7.68%

$1.22

Calamos Strategic Total Return Fund

08/02/2011

15/02/2011

7.71%

$0.05

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

15/02/2011

2.81%

€0.90

ARC Resources Ltd

27/01/2011

15/02/2011

3.48%

CA$0.10

Extendicare Inc

27/01/2011

15/02/2011

1.78%

CA$0.07

Vital Infrastructure Property Trust

27/01/2011

15/02/2011

6.31%

CA$0.07

Alaris Equity Partners Income Trust Units

27/01/2011

15/02/2011

6.66%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/02/2011

15/02/2011

9.67%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/02/2011

15/02/2011

6.13%

$0.06

Calamos Convertible & High Income Fund

08/02/2011

15/02/2011

9.95%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2011

15/02/2011

0.00%

CA$0.09

Also Holding AG

10/02/2011

15/02/2011

3.35%

CHF 2.00

Baytex Energy Corp

27/01/2011

15/02/2011

1.54%

CA$0.20

First National Financial Corp

29/12/2010

15/02/2011

0.00%

CA$0.53

Veren Inc

27/01/2011

15/02/2011

0.00%

CA$0.23

Calamos Global Total Return Fund

08/02/2011

15/02/2011

7.62%

$0.10

Kaiser Aluminum Corp

20/01/2011

15/02/2011

2.14%

$0.24

1st Source Corp

02/02/2011

15/02/2011

2.29%

$0.15

Medical Facilities Corp

27/01/2011

15/02/2011

2.91%

CA$0.09

Calamos Global Dynamic Income Fund

08/02/2011

15/02/2011

7.43%

$0.05

RFA Financial Inc

27/01/2011

15/02/2011

6.95%

CA$0.09

Firm Capital Mortgage Investment Corp

27/01/2011

15/02/2011

7.69%

CA$0.08

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2011

15/02/2011

10.06%

$0.10

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

27/01/2011

15/02/2011

5.80%

CA$0.37

Credit Suisse Asset Management Income Fund, Inc

07/02/2011

15/02/2011

9.29%

$0.03

Federated Hermes Inc Class B

04/02/2011

15/02/2011

2.38%

$0.24

Tompkins Financial Corp

02/02/2011

15/02/2011

3.24%

$0.34

AMTD IDEA Group ADR

28/01/2011

15/02/2011

0.00%

$0.05

Franklin Universal Trust

27/01/2011

15/02/2011

6.15%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/02/2011

15/02/2011

7.98%

$0.06

Park Lawn Corp

27/01/2011

15/02/2011

0.00%

CA$0.04

Franklin Limited Duration Income Trust

27/01/2011

15/02/2011

12.37%

$0.08

BTB Real Estate Investment Trust

27/01/2011

15/02/2011

7.53%

CA$0.03

Franklin High Yield Fund A(Mdis)USD

08/02/2011

15/02/2011

6.85%

$0.04

Flaherty & Crumrine Dynamic Preferred and Income Fund

28/01/2011

15/02/2011

6.95%

$0.46

PHX Energy Services Corp

27/01/2011

15/02/2011

7.14%

CA$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2011

15/02/2011

7.94%

€0.05

First Trust Senior Floating Rate Income Fund II

01/02/2011

15/02/2011

11.93%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/02/2011

15/02/2011

6.19%

€0.04

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2011

15/02/2011

10.93%

$0.04

Parkland Corp

19/01/2011

15/02/2011

0.00%

CA$0.18

Capital Clean Energy Carriers Corp

02/02/2011

15/02/2011

3.10%

$1.63

CES Energy Solutions Corp

27/01/2011

15/02/2011

1.25%

CA$0.01

Crombie Real Estate Investment Trust

27/01/2011

15/02/2011

7.50%

CA$0.07

Donegal Group Inc Class A

28/01/2011

15/02/2011

4.45%

$0.12

Killam Apartment Real Estate Investment Trust

27/01/2011

15/02/2011

4.24%

CA$0.05

Templeton Global High Yield Fund A(Mdis)USD

08/02/2011

15/02/2011

8.00%

$0.04

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

08/02/2011

15/02/2011

8.33%

€0.04

Black Diamond Group Ltd

27/01/2011

15/02/2011

1.12%

CA$0.05

Chartwell Retirement Residences

27/01/2011

15/02/2011

3.98%

CA$0.04

First Commonwealth Financial Corp

27/01/2011

15/02/2011

3.01%

$0.03

LSI Industries Inc

04/02/2011

15/02/2011

1.04%

$0.05

TXNM Energy Inc

24/01/2011

15/02/2011

2.90%

$0.13

Brookline Bancorp Inc

27/01/2011

15/02/2011

0.00%

$0.09

First Trust/abrdn Global Opportunity Income Fund

01/02/2011

15/02/2011

0.00%

$0.13

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2011

15/02/2011

4.95%

€0.03

InterRent Real Estate Investment Trust

27/01/2011

15/02/2011

3.04%

CA$0.01

Unitil Corp

28/01/2011

15/02/2011

3.58%

$0.35

Badger Infrastructure Solutions Ltd

27/01/2011

15/02/2011

1.79%

CA$0.03

Cargojet Inc

27/01/2011

15/02/2011

1.90%

CA$0.04

CI Canadian REIT ETF

27/01/2011

15/02/2011

4.51%

CA$0.05

CI Financial Corp

27/01/2011

15/02/2011

0.00%

CA$0.07

Dime Community Bancshares Inc

03/02/2011

15/02/2011

2.92%

$0.14

Gamehost Inc

27/01/2011

15/02/2011

4.49%

CA$0.07

Sierra Bancorp

28/01/2011

15/02/2011

2.94%

$0.06

Vitreous Glass Inc

28/01/2011

15/02/2011

6.27%

CA$0.06

Ames National Corp

28/01/2011

15/02/2011

3.38%

$0.11

Boardwalk Real Estate Investment Trust

27/01/2011

15/02/2011

2.44%

CA$0.15

Enviri Corp

12/01/2011

15/02/2011

0.00%

$0.21

First Trust High Inc Long/Short Fund

01/02/2011

15/02/2011

0.00%

$0.13

First Trust Mortgage Income Fund

01/02/2011

15/02/2011

6.49%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2011

15/02/2011

5.86%

€0.03

K-Bro Linen Inc

27/01/2011

15/02/2011

3.18%

CA$0.09

Morguard Real Estate Investment Trust

27/01/2011

15/02/2011

3.73%

CA$0.08

Peoples Financial Services Corp

27/01/2011

15/02/2011

4.40%

$0.20

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2011

15/02/2011

8.11%

€0.03

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

08/02/2011

15/02/2011

8.56%

€0.04

Aarti Industries Ltd

07/02/2011

15/02/2011

0.45%

₹0.31

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

08/02/2011

15/02/2011

3.99%

$0.03

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

08/02/2011

15/02/2011

4.21%

$0.02

Lakeland Bancorp Inc

27/01/2011

15/02/2011

0.00%

$0.05

Marcus Corp

21/01/2011

15/02/2011

1.76%

$0.09

Perpetual Energy Inc

20/01/2011

15/02/2011

0.00%

CA$0.60

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2011

15/02/2011

6.27%

€0.04

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

27/01/2011

15/02/2011

5.92%

$0.26

Chesswood Group Ltd

27/01/2011

15/02/2011

0.00%

CA$0.05

DATA Communications Management Corp

27/01/2011

15/02/2011

5.72%

CA$5.04

Eagle Financial Services Inc

07/02/2011

15/02/2011

3.24%

$0.18

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

28/01/2011

15/02/2011

0.00%

$0.41

First Community Corp

28/01/2011

15/02/2011

2.19%

$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/02/2011

15/02/2011

5.80%

$0.04

Greaves Cotton Ltd

04/02/2011

15/02/2011

1.24%

₹0.40

Neuberger Municipal Fund

27/01/2011

15/02/2011

6.53%

$0.07

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

27/01/2011

15/02/2011

7.10%

$0.38

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/01/2011

15/02/2011

2.18%

$0.03

Templeton Asian Bond Fund A(Mdis)USD

08/02/2011

15/02/2011

5.35%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/02/2011

15/02/2011

5.19%

$0.02

Aarti Drugs Ltd

07/02/2011

15/02/2011

0.53%

₹0.31

Action Construction Equipment Ltd

11/02/2011

15/02/2011

0.22%

₹1.00

Asia Orient Holdings Ltd

10/01/2011

15/02/2011

0.00%

HK$0.01

Asia Standard International Group Ltd

10/01/2011

15/02/2011

0.00%

HK$0.01

Bentre Aquaproduct Import And Export JSC

25/01/2011

15/02/2011

6.67%

₫3,000

BirlaNu Ltd

03/02/2011

15/02/2011

3.04%

₹6.00

Donegal Group Inc Class B

28/01/2011

15/02/2011

3.75%

$0.10

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

01/02/2011

15/02/2011

6.48%

$0.05

FP Newspapers Inc

27/01/2011

15/02/2011

0.00%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2011

15/02/2011

4.93%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/02/2011

15/02/2011

3.09%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/02/2011

15/02/2011

3.08%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/02/2011

15/02/2011

3.08%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/02/2011

15/02/2011

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/02/2011

15/02/2011

0.00%

$0.01

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

08/02/2011

15/02/2011

4.04%

$0.01

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

08/02/2011

15/02/2011

3.13%

$0.00

LifeWorks Inc

26/01/2011

15/02/2011

0.00%

CA$0.07

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

27/01/2011

15/02/2011

6.96%

$0.81

Marchex Inc Class B

02/02/2011

15/02/2011

0.00%

$0.02

Neuberger Berman California Municipal Fund

27/01/2011

15/02/2011

0.00%

$0.07

Neuberger Berman New York Municipal Fund

27/01/2011

15/02/2011

0.00%

$0.07

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

27/01/2011

15/02/2011

5.86%

$0.34

Precious Metals & MNG TR

27/01/2011

15/02/2011

0.00%

CA$0.10

Sigma Koki Co Ltd

26/11/2010

15/02/2011

2.30%

JP¥15

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2011

15/02/2011

5.49%

€0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2011

15/02/2011

6.13%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2011

15/02/2011

6.19%

€0.04

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

08/02/2011

15/02/2011

8.62%

A$0.04

Third Harmonic Bio Inc

04/02/2011

15/02/2011

0.00%

$0.05

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All 163 dividends with pay date on 15 February 2011

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