Dividend Calendar 15 February 2011

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On 15 February 2011 182 securities pay a dividend.

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All 182 dividends with pay date on 15 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/01/2011	15/02/2011	6.03%	$0.14
Procter & Gamble Co	19/01/2011	15/02/2011	3.07%	$0.48
Main Street Capital Corp	18/01/2011	15/02/2011	7.51%	$0.13
Omega Healthcare Investors Inc	27/01/2011	15/02/2011	5.95%	$0.37
Colgate-Palmolive Co	21/01/2011	15/02/2011	2.56%	$0.27
Hormel Foods Corp	19/01/2011	15/02/2011	5.92%	$0.06
Abbott Laboratories	12/01/2011	15/02/2011	2.71%	$0.44
NNN REIT Inc	27/01/2011	15/02/2011	6.15%	$0.38
Paychex Inc	28/01/2011	15/02/2011	5.00%	$0.31
Pembina Pipeline Corp	21/01/2011	15/02/2011	4.55%	CA$0.13
Tanger Inc	27/01/2011	15/02/2011	3.68%	$0.19
Morgan Stanley	27/01/2011	15/02/2011	2.48%	$0.05
Vidrala SA	15/02/2011	15/02/2011	2.00%	€0.20
Hasbro Inc	28/01/2011	15/02/2011	3.13%	$0.25
Freehold Royalties Ltd	27/01/2011	15/02/2011	6.54%	CA$0.14
A.O. Smith Corp	27/01/2011	15/02/2011	2.68%	$0.04
Marsh	26/01/2011	15/02/2011	2.38%	$0.21
Exchange Income Corp	27/01/2011	15/02/2011	2.52%	CA$0.13
Peyto Exploration & Development Corp	27/01/2011	15/02/2011	6.15%	CA$0.06
Northwest Natural Holding Co	27/01/2011	15/02/2011	4.18%	$0.44
Vermilion Energy Inc	27/01/2011	15/02/2011	3.34%	CA$0.19
Allied Properties Real Estate Investment Trust	27/01/2011	15/02/2011	10.94%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/01/2011	15/02/2011	6.98%	CA$0.13
Polaris Inc	28/01/2011	15/02/2011	5.12%	$0.23
Franklin Income Fund A(Mdis)USD	08/02/2011	15/02/2011	8.36%	$0.05
Casey's General Stores Inc	28/01/2011	15/02/2011	0.43%	$0.14
Sienna Senior Living Inc	27/01/2011	15/02/2011	4.67%	CA$0.07
Emera Inc	28/01/2011	15/02/2011	4.33%	CA$0.33
Pizza Pizza Royalty Corp	27/01/2011	15/02/2011	7.85%	CA$0.06
Transurban Group	23/12/2010	15/02/2011	5.27%	A$0.12
Alliant Energy Corp	27/01/2011	15/02/2011	3.45%	$0.21
Canoe EIT Income Fund	27/01/2011	15/02/2011	7.00%	CA$0.10
AltaGas Ltd	21/01/2011	15/02/2011	2.61%	CA$0.11
Aon PLC Class A	28/01/2011	15/02/2011	1.26%	$0.15
Keyera Corp	20/01/2011	15/02/2011	4.33%	CA$0.08
Superior Plus Corp	27/01/2011	15/02/2011	2.59%	CA$0.14
Calamos Strategic Total Return Fund	08/02/2011	15/02/2011	7.91%	$0.05
Alerian MLP ETF	07/02/2011	15/02/2011	7.73%	$1.22
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2011	15/02/2011	3.51%	€0.90
ARC Resources Ltd	27/01/2011	15/02/2011	2.70%	CA$0.10
Extendicare Inc	27/01/2011	15/02/2011	1.91%	CA$0.07
Vital Infrastructure Property Trust	27/01/2011	15/02/2011	6.92%	CA$0.07
Alaris Equity Partners Income Trust Units	27/01/2011	15/02/2011	6.63%	CA$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2011	15/02/2011	4.97%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/02/2011	15/02/2011	9.85%	$0.10
Also Holding AG	10/02/2011	15/02/2011	2.64%	CHF 2.00
Calamos Convertible & High Income Fund	08/02/2011	15/02/2011	10.24%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/02/2011	15/02/2011	6.50%	$0.06
Baytex Energy Corp	27/01/2011	15/02/2011	1.36%	CA$0.20
Veren Inc	27/01/2011	15/02/2011	0.00%	CA$0.23
Calamos Global Total Return Fund	08/02/2011	15/02/2011	8.51%	$0.10
1st Source Corp	02/02/2011	15/02/2011	2.07%	$0.15
Firm Capital Mortgage Investment Corp	27/01/2011	15/02/2011	8.30%	CA$0.08
Kaiser Aluminum Corp	20/01/2011	15/02/2011	2.03%	$0.24
Medical Facilities Corp	27/01/2011	15/02/2011	2.39%	CA$0.09
RFA Financial Inc	27/01/2011	15/02/2011	5.16%	CA$0.09
Calamos Global Dynamic Income Fund	08/02/2011	15/02/2011	9.00%	$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2011	15/02/2011	9.88%	$0.10
Federated Hermes Inc Class B	04/02/2011	15/02/2011	2.72%	$0.24
Tompkins Financial Corp	02/02/2011	15/02/2011	2.91%	$0.34
UBS Asset Management Income Fund, Inc.	07/02/2011	15/02/2011	10.34%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2011	15/02/2011	5.86%	CA$0.37
Park Lawn Corp	27/01/2011	15/02/2011	0.00%	CA$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/02/2011	15/02/2011	8.03%	$0.06
AMTD IDEA Group ADR	28/01/2011	15/02/2011	0.00%	$0.05
Franklin Limited Duration Income Trust	27/01/2011	15/02/2011	13.74%	$0.08
Franklin Universal Trust	27/01/2011	15/02/2011	7.20%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2011	15/02/2011	7.99%	€0.05
Franklin High Yield Fund A(Mdis)USD	08/02/2011	15/02/2011	7.10%	$0.04
BTB Real Estate Investment Trust	27/01/2011	15/02/2011	8.24%	CA$0.03
Capital Clean Energy Carriers Corp	02/02/2011	15/02/2011	2.86%	$1.63
Flaherty & Crumrine Dynamic Preferred and Income Fund	28/01/2011	15/02/2011	8.26%	$0.46
PHX Energy Services Corp	27/01/2011	15/02/2011	6.51%	CA$0.04
First Trust Senior Floating Rate Income Fund II	01/02/2011	15/02/2011	10.36%	$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2011	15/02/2011	9.68%	$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/02/2011	15/02/2011	6.52%	€0.04
CES Energy Solutions Corp	27/01/2011	15/02/2011	1.29%	CA$0.01
Crombie Real Estate Investment Trust	27/01/2011	15/02/2011	5.74%	CA$0.07
Donegal Group Inc Class A	28/01/2011	15/02/2011	4.27%	$0.12
Killam Apartment Real Estate Investment Trust	27/01/2011	15/02/2011	4.16%	CA$0.05
Parkland Corp	19/01/2011	15/02/2011	0.00%	CA$0.18
Templeton Global High Yield Fund A(Mdis)USD	08/02/2011	15/02/2011	8.61%	$0.04
First Commonwealth Financial Corp	27/01/2011	15/02/2011	2.77%	$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2011	15/02/2011	8.47%	€0.04
Black Diamond Group Ltd	27/01/2011	15/02/2011	0.93%	CA$0.05
Brookline Bancorp Inc	27/01/2011	15/02/2011	0.00%	$0.09
Chartwell Retirement Residences	27/01/2011	15/02/2011	3.12%	CA$0.04
First Trust/abrdn Global Opportunity Income Fund	01/02/2011	15/02/2011	0.00%	$0.13
LSI Industries Inc	04/02/2011	15/02/2011	0.94%	$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2011	15/02/2011	8.11%	€0.04
TXNM Energy Inc	24/01/2011	15/02/2011	3.02%	$0.13
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2011	15/02/2011	5.60%	€0.03
Unitil Corp	28/01/2011	15/02/2011	3.86%	$0.35
Badger Infrastructure Solutions Ltd	27/01/2011	15/02/2011	0.79%	CA$0.03
Boardwalk Real Estate Investment Trust	27/01/2011	15/02/2011	2.97%	CA$0.15
Cargojet Inc	27/01/2011	15/02/2011	1.69%	CA$0.04
CI Canadian REIT ETF	27/01/2011	15/02/2011	4.87%	CA$0.05
CI Financial Corp	27/01/2011	15/02/2011	0.00%	CA$0.07
Dime Commercial Bancshares Inc	03/02/2011	15/02/2011	2.51%	$0.14
K-Bro Linen Inc	27/01/2011	15/02/2011	2.87%	CA$0.09
Peoples Financial Services Corp	27/01/2011	15/02/2011	3.62%	$0.20
Sierra Bancorp	28/01/2011	15/02/2011	2.82%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2011	15/02/2011	8.64%	€0.03
Vitreous Glass Inc	28/01/2011	15/02/2011	7.10%	CA$0.06
Aarti Industries Ltd	07/02/2011	15/02/2011	0.21%	₹0.31
Ames National Corp	28/01/2011	15/02/2011	2.97%	$0.11
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	7.05%	$0.16
Ford Motor Co. 9,98% 98/47	14/02/2011	15/02/2011	8.11%	$0.05
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2011	15/02/2011	6.43%	€0.03
Gamehost Inc	27/01/2011	15/02/2011	0.00%	CA$0.07
InterRent Real Estate Investment Trust	27/01/2011	15/02/2011	3.07%	CA$0.01
Morguard Real Estate Investment Trust	27/01/2011	15/02/2011	3.32%	CA$0.08
Franklin U.S. Government Fund A(Mdis)USD	08/02/2011	15/02/2011	4.27%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2011	15/02/2011	4.32%	$0.02
Lakeland Bancorp Inc	27/01/2011	15/02/2011	0.00%	$0.05
Marcus Corp	21/01/2011	15/02/2011	1.36%	$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	6.69%	€0.04
United States of America 4,625% 10/40	14/02/2011	15/02/2011	5.00%	$0.02
United States of America 5,375% 01/31	14/02/2011	15/02/2011	5.29%	$0.03
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/01/2011	15/02/2011	5.83%	$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	4.39%	CA$5.04
Eagle Financial Services Inc	07/02/2011	15/02/2011	2.72%	$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	2.11%	$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/02/2011	15/02/2011	6.66%	$0.04
Greaves Cotton Ltd	04/02/2011	15/02/2011	0.89%	₹0.40
Neuberger Municipal Fund	27/01/2011	15/02/2011	7.10%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2011	15/02/2011	7.44%	$0.38
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/01/2011	15/02/2011	2.11%	$0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2011	15/02/2011	5.46%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/02/2011	15/02/2011	5.51%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/02/2011	15/02/2011	5.34%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2011	15/02/2011	8.16%	A$0.04
United States of America 4,5% 06/36	14/02/2011	15/02/2011	4.73%	$0.02
United States of America 5,5% 98/28	14/02/2011	15/02/2011	5.44%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	14/02/2011	15/02/2011	0.00%	$0.07
Walmart Inc. 7,55% 00/30	14/02/2011	15/02/2011	7.04%	$0.04
Aarti Drugs Ltd	07/02/2011	15/02/2011	0.48%	₹0.31
Action Construction Equipment Ltd	11/02/2011	15/02/2011	0.16%	₹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	6.00%	₫3,000
BirlaNu Ltd	03/02/2011	15/02/2011	1.08%	₹6.00
Donegal Group Inc Class B	28/01/2011	15/02/2011	4.26%	$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2011	15/02/2011	5.59%	$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	5.67%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/02/2011	15/02/2011	3.57%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/02/2011	15/02/2011	3.36%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/02/2011	15/02/2011	3.22%	€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	4.39%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2011	15/02/2011	3.45%	$0.00
Fundo Invest Imobiliario Europar	01/02/2011	15/02/2011	8.05%	R$1.36
Fundo Invest Imobiliario Panamby	04/02/2011	15/02/2011	0.00%	R$0.52
Fundo Invest Imobiliario Shopping Patio Higienopolis	08/02/2011	15/02/2011	6.67%	R$2.96
Goldman Sachs Capital I 6,345% 04/34	14/02/2011	15/02/2011	6.42%	$0.03
Hess Corp. 7,3% 01/31	14/02/2011	15/02/2011	6.81%	$0.04
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	6.59%	$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	7.77%	$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	1.63%	JP¥15
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2011	15/02/2011	6.81%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2011	15/02/2011	6.76%	€0.04
Third Harmonic Bio Inc	04/02/2011	15/02/2011	0.00%	$0.05
United States of America 3,29% 10/40	14/02/2011	15/02/2011	3.71%	$0.02
United States of America 3,5% 09/39	14/02/2011	15/02/2011	4.17%	$0.02
United States of America 4,375% 08/38	14/02/2011	15/02/2011	4.72%	$0.02
United States of America 4,5% 09/39	14/02/2011	15/02/2011	4.90%	$0.02
United States of America 5,25% 99/29	14/02/2011	15/02/2011	5.20%	$0.03
United States of America 6,125% 99/29	14/02/2011	15/02/2011	5.95%	$0.03
United States of America 6,375% 97/27	14/02/2011	15/02/2011	6.26%	$0.03
United States of America 6,625% 97/27	14/02/2011	15/02/2011	6.56%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/01/2011

15/02/2011

6.03%

$0.14

Procter & Gamble Co

19/01/2011

15/02/2011

3.07%

$0.48

Main Street Capital Corp

18/01/2011

15/02/2011

7.51%

$0.13

Omega Healthcare Investors Inc

27/01/2011

15/02/2011

5.95%

$0.37

Colgate-Palmolive Co

21/01/2011

15/02/2011

2.56%

$0.27

Hormel Foods Corp

19/01/2011

15/02/2011

5.92%

$0.06

Abbott Laboratories

12/01/2011

15/02/2011

2.71%

$0.44

NNN REIT Inc

27/01/2011

15/02/2011

6.15%

$0.38

Paychex Inc

28/01/2011

15/02/2011

5.00%

$0.31

Pembina Pipeline Corp

21/01/2011

15/02/2011

4.55%

CA$0.13

Tanger Inc

27/01/2011

15/02/2011

3.68%

$0.19

Morgan Stanley

27/01/2011

15/02/2011

2.48%

$0.05

Vidrala SA

15/02/2011

2.00%

€0.20

Hasbro Inc

28/01/2011

15/02/2011

3.13%

$0.25

Freehold Royalties Ltd

27/01/2011

15/02/2011

6.54%

CA$0.14

A.O. Smith Corp

27/01/2011

15/02/2011

2.68%

$0.04

Marsh

26/01/2011

15/02/2011

2.38%

$0.21

Exchange Income Corp

27/01/2011

15/02/2011

2.52%

CA$0.13

Peyto Exploration & Development Corp

27/01/2011

15/02/2011

6.15%

CA$0.06

Northwest Natural Holding Co

27/01/2011

15/02/2011

4.18%

$0.44

Vermilion Energy Inc

27/01/2011

15/02/2011

3.34%

CA$0.19

Allied Properties Real Estate Investment Trust

27/01/2011

15/02/2011

10.94%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/01/2011

15/02/2011

6.98%

CA$0.13

Polaris Inc

28/01/2011

15/02/2011

5.12%

$0.23

Franklin Income Fund A(Mdis)USD

08/02/2011

15/02/2011

8.36%

$0.05

Casey's General Stores Inc

28/01/2011

15/02/2011

0.43%

$0.14

Sienna Senior Living Inc

27/01/2011

15/02/2011

4.67%

CA$0.07

Emera Inc

28/01/2011

15/02/2011

4.33%

CA$0.33

Pizza Pizza Royalty Corp

27/01/2011

15/02/2011

7.85%

CA$0.06

Transurban Group

23/12/2010

15/02/2011

5.27%

A$0.12

Alliant Energy Corp

27/01/2011

15/02/2011

3.45%

$0.21

Canoe EIT Income Fund

27/01/2011

15/02/2011

7.00%

CA$0.10

AltaGas Ltd

21/01/2011

15/02/2011

2.61%

CA$0.11

Aon PLC Class A

28/01/2011

15/02/2011

1.26%

$0.15

Keyera Corp

20/01/2011

15/02/2011

4.33%

CA$0.08

Superior Plus Corp

27/01/2011

15/02/2011

2.59%

CA$0.14

Calamos Strategic Total Return Fund

08/02/2011

15/02/2011

7.91%

$0.05

Alerian MLP ETF

07/02/2011

15/02/2011

7.73%

$1.22

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

15/02/2011

3.51%

€0.90

ARC Resources Ltd

27/01/2011

15/02/2011

2.70%

CA$0.10

Extendicare Inc

27/01/2011

15/02/2011

1.91%

CA$0.07

Vital Infrastructure Property Trust

27/01/2011

15/02/2011

6.92%

CA$0.07

Alaris Equity Partners Income Trust Units

27/01/2011

15/02/2011

6.63%

CA$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2011

15/02/2011

4.97%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/02/2011

15/02/2011

9.85%

$0.10

Also Holding AG

10/02/2011

15/02/2011

2.64%

CHF 2.00

Calamos Convertible & High Income Fund

08/02/2011

15/02/2011

10.24%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/02/2011

15/02/2011

6.50%

$0.06

Baytex Energy Corp

27/01/2011

15/02/2011

1.36%

CA$0.20

Veren Inc

27/01/2011

15/02/2011

0.00%

CA$0.23

Calamos Global Total Return Fund

08/02/2011

15/02/2011

8.51%

$0.10

1st Source Corp

02/02/2011

15/02/2011

2.07%

$0.15

Firm Capital Mortgage Investment Corp

27/01/2011

15/02/2011

8.30%

CA$0.08

Kaiser Aluminum Corp

20/01/2011

15/02/2011

2.03%

$0.24

Medical Facilities Corp

27/01/2011

15/02/2011

2.39%

CA$0.09

RFA Financial Inc

27/01/2011

15/02/2011

5.16%

CA$0.09

Calamos Global Dynamic Income Fund

08/02/2011

15/02/2011

9.00%

$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2011

15/02/2011

9.88%

$0.10

Federated Hermes Inc Class B

04/02/2011

15/02/2011

2.72%

$0.24

Tompkins Financial Corp

02/02/2011

15/02/2011

2.91%

$0.34

UBS Asset Management Income Fund, Inc.

07/02/2011

15/02/2011

10.34%

$0.03

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

27/01/2011

15/02/2011

5.86%

CA$0.37

Park Lawn Corp

27/01/2011

15/02/2011

0.00%

CA$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/02/2011

15/02/2011

8.03%

$0.06

AMTD IDEA Group ADR

28/01/2011

15/02/2011

0.00%

$0.05

Franklin Limited Duration Income Trust

27/01/2011

15/02/2011

13.74%

$0.08

Franklin Universal Trust

27/01/2011

15/02/2011

7.20%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2011

15/02/2011

7.99%

€0.05

Franklin High Yield Fund A(Mdis)USD

08/02/2011

15/02/2011

7.10%

$0.04

BTB Real Estate Investment Trust

27/01/2011

15/02/2011

8.24%

CA$0.03

Capital Clean Energy Carriers Corp

02/02/2011

15/02/2011

2.86%

$1.63

Flaherty & Crumrine Dynamic Preferred and Income Fund

28/01/2011

15/02/2011

8.26%

$0.46

PHX Energy Services Corp

27/01/2011

15/02/2011

6.51%

CA$0.04

First Trust Senior Floating Rate Income Fund II

01/02/2011

15/02/2011

10.36%

$0.07

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2011

15/02/2011

9.68%

$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/02/2011

15/02/2011

6.52%

€0.04

CES Energy Solutions Corp

27/01/2011

15/02/2011

1.29%

CA$0.01

Crombie Real Estate Investment Trust

27/01/2011

15/02/2011

5.74%

CA$0.07

Donegal Group Inc Class A

28/01/2011

15/02/2011

4.27%

$0.12

Killam Apartment Real Estate Investment Trust

27/01/2011

15/02/2011

4.16%

CA$0.05

Parkland Corp

19/01/2011

15/02/2011

0.00%

CA$0.18

Templeton Global High Yield Fund A(Mdis)USD

08/02/2011

15/02/2011

8.61%

$0.04

First Commonwealth Financial Corp

27/01/2011

15/02/2011

2.77%

$0.03

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

08/02/2011

15/02/2011

8.47%

€0.04

Black Diamond Group Ltd

27/01/2011

15/02/2011

0.93%

CA$0.05

Brookline Bancorp Inc

27/01/2011

15/02/2011

0.00%

$0.09

Chartwell Retirement Residences

27/01/2011

15/02/2011

3.12%

CA$0.04

First Trust/abrdn Global Opportunity Income Fund

01/02/2011

15/02/2011

0.00%

$0.13

LSI Industries Inc

04/02/2011

15/02/2011

0.94%

$0.05

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

08/02/2011

15/02/2011

8.11%

€0.04

TXNM Energy Inc

24/01/2011

15/02/2011

3.02%

$0.13

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2011

15/02/2011

5.60%

€0.03

Unitil Corp

28/01/2011

15/02/2011

3.86%

$0.35

Badger Infrastructure Solutions Ltd

27/01/2011

15/02/2011

0.79%

CA$0.03

Boardwalk Real Estate Investment Trust

27/01/2011

15/02/2011

2.97%

CA$0.15

Cargojet Inc

27/01/2011

15/02/2011

1.69%

CA$0.04

CI Canadian REIT ETF

27/01/2011

15/02/2011

4.87%

CA$0.05

CI Financial Corp

27/01/2011

15/02/2011

0.00%

CA$0.07

Dime Commercial Bancshares Inc

03/02/2011

15/02/2011

2.51%

$0.14

K-Bro Linen Inc

27/01/2011

15/02/2011

2.87%

CA$0.09

Peoples Financial Services Corp

27/01/2011

15/02/2011

3.62%

$0.20

Sierra Bancorp

28/01/2011

15/02/2011

2.82%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2011

15/02/2011

8.64%

€0.03

Vitreous Glass Inc

28/01/2011

15/02/2011

7.10%

CA$0.06

Aarti Industries Ltd

07/02/2011

15/02/2011

0.21%

₹0.31

Ames National Corp

28/01/2011

15/02/2011

2.97%

$0.11

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

7.05%

$0.16

Ford Motor Co. 9,98% 98/47

14/02/2011

15/02/2011

8.11%

$0.05

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2011

15/02/2011

6.43%

€0.03

Gamehost Inc

27/01/2011

15/02/2011

0.00%

CA$0.07

InterRent Real Estate Investment Trust

27/01/2011

15/02/2011

3.07%

CA$0.01

Morguard Real Estate Investment Trust

27/01/2011

15/02/2011

3.32%

CA$0.08

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

08/02/2011

15/02/2011

4.27%

$0.03

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

08/02/2011

15/02/2011

4.32%

$0.02

Lakeland Bancorp Inc

27/01/2011

15/02/2011

0.00%

$0.05

Marcus Corp

21/01/2011

15/02/2011

1.36%

$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

6.69%

€0.04

United States of America 4,625% 10/40

14/02/2011

15/02/2011

5.00%

$0.02

United States of America 5,375% 01/31

14/02/2011

15/02/2011

5.29%

$0.03

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

27/01/2011

15/02/2011

5.83%

$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

4.39%

CA$5.04

Eagle Financial Services Inc

07/02/2011

15/02/2011

2.72%

$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

2.11%

$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/02/2011

15/02/2011

6.66%

$0.04

Greaves Cotton Ltd

04/02/2011

15/02/2011

0.89%

₹0.40

Neuberger Municipal Fund

27/01/2011

15/02/2011

7.10%

$0.07

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

27/01/2011

15/02/2011

7.44%

$0.38

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

19/01/2011

15/02/2011

2.11%

$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2011

15/02/2011

5.46%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/02/2011

15/02/2011

5.51%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/02/2011

15/02/2011

5.34%

$0.02

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

08/02/2011

15/02/2011

8.16%

A$0.04

United States of America 4,5% 06/36

14/02/2011

15/02/2011

4.73%

$0.02

United States of America 5,5% 98/28

14/02/2011

15/02/2011

5.44%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

14/02/2011

15/02/2011

0.00%

$0.07

Walmart Inc. 7,55% 00/30

14/02/2011

15/02/2011

7.04%

$0.04

Aarti Drugs Ltd

07/02/2011

15/02/2011

0.48%

₹0.31

Action Construction Equipment Ltd

11/02/2011

15/02/2011

0.16%

₹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

6.00%

₫3,000

BirlaNu Ltd

03/02/2011

15/02/2011

1.08%

₹6.00

Donegal Group Inc Class B

28/01/2011

15/02/2011

4.26%

$0.10

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

01/02/2011

15/02/2011

5.59%

$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

5.67%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/02/2011

15/02/2011

3.57%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/02/2011

15/02/2011

3.36%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/02/2011

15/02/2011

3.22%

€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

4.39%

$0.01

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

08/02/2011

15/02/2011

3.45%

$0.00

Fundo Invest Imobiliario Europar

01/02/2011

15/02/2011

8.05%

R$1.36

Fundo Invest Imobiliario Panamby

04/02/2011

15/02/2011

0.00%

R$0.52

Fundo Invest Imobiliario Shopping Patio Higienopolis

08/02/2011

15/02/2011

6.67%

R$2.96

Goldman Sachs Capital I 6,345% 04/34

14/02/2011

15/02/2011

6.42%

$0.03

Hess Corp. 7,3% 01/31

14/02/2011

15/02/2011

6.81%

$0.04

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

6.59%

$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

7.77%

$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

1.63%

JP¥15

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2011

15/02/2011

6.81%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2011

15/02/2011

6.76%

€0.04

Third Harmonic Bio Inc

04/02/2011

15/02/2011

0.00%

$0.05

United States of America 3,29% 10/40

14/02/2011

15/02/2011

3.71%

$0.02

United States of America 3,5% 09/39

14/02/2011

15/02/2011

4.17%

$0.02

United States of America 4,375% 08/38

14/02/2011

15/02/2011

4.72%

$0.02

United States of America 4,5% 09/39

14/02/2011

15/02/2011

4.90%

$0.02

United States of America 5,25% 99/29

14/02/2011

15/02/2011

5.20%

$0.03

United States of America 6,125% 99/29

14/02/2011

15/02/2011

5.95%

$0.03

United States of America 6,375% 97/27

14/02/2011

15/02/2011

6.26%

$0.03

United States of America 6,625% 97/27

14/02/2011

15/02/2011

6.56%

$0.03

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Who pays dividend on 15 February 2011?

The 7 most popular dividend stocks with pay date on 15 February 2011

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Franklin High Yield Fund A(Mdis)USD pays dividend on 15 February 2011.
Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on 15 February 2011.
Templeton Global Bond Fund A(Mdis)EUR pays dividend on 15 February 2011.

All 182 dividends with pay date on 15 February 2011

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Who pays dividend on 15 February 2011?

The 7 most popular dividend stocks with pay date on 15 February 2011

The 3 most popular dividend ETFs with pay date on 15 February 2011

The 7 most popular dividend funds with pay date on 15 February 2011

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