Dividend Calendar 15 February 2011

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On 15 February 2011 163 securities pay a dividend.

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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	5.19%	$0.14
Procter & Gamble Co	19/01/2011	15/02/2011	3.04%	$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	5.86%	$0.37
Colgate-Palmolive Co	21/01/2011	15/02/2011	2.34%	$0.27
Hormel Foods Corp	19/01/2011	15/02/2011	4.84%	$0.06
Abbott Laboratories	12/01/2011	15/02/2011	2.34%	$0.44
NNN REIT Inc	27/01/2011	15/02/2011	5.39%	$0.38
Paychex Inc	28/01/2011	15/02/2011	3.98%	$0.31
Pembina Pipeline Corp	21/01/2011	15/02/2011	4.33%	CA$0.13
Tanger Inc	27/01/2011	15/02/2011	3.30%	$0.19
Morgan Stanley	27/01/2011	15/02/2011	2.12%	$0.05
Vidrala SA	15/02/2011	15/02/2011	1.92%	€0.20
Hasbro Inc	28/01/2011	15/02/2011	2.90%	$0.25
Freehold Royalties Ltd	27/01/2011	15/02/2011	6.28%	CA$0.14
A.O. Smith Corp	27/01/2011	15/02/2011	2.41%	$0.04
Marsh	26/01/2011	15/02/2011	2.11%	$0.21
Exchange Income Corp	27/01/2011	15/02/2011	2.17%	CA$0.13
Peyto Exploration & Development Corp	27/01/2011	15/02/2011	5.88%	CA$0.06
Northwest Natural Holding Co	27/01/2011	15/02/2011	3.89%	$0.44
Vermilion Energy Inc	27/01/2011	15/02/2011	3.49%	CA$0.19
Allied Properties Real Estate Investment Trust	27/01/2011	15/02/2011	7.70%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/01/2011	15/02/2011	6.45%	CA$0.13
Polaris Inc	28/01/2011	15/02/2011	3.96%	$0.23
Franklin Income Fund A(Mdis)USD	08/02/2011	15/02/2011	7.98%	$0.05
Casey's General Stores Inc	28/01/2011	15/02/2011	0.31%	$0.14
Sienna Senior Living Inc	27/01/2011	15/02/2011	4.27%	CA$0.07
Emera Inc	28/01/2011	15/02/2011	4.13%	CA$0.33
Pizza Pizza Royalty Corp	27/01/2011	15/02/2011	6.38%	CA$0.06
Transurban Group	23/12/2010	15/02/2011	5.05%	A$0.12
Alliant Energy Corp	27/01/2011	15/02/2011	3.11%	$0.21
Canoe EIT Income Fund	27/01/2011	15/02/2011	6.73%	CA$0.10
AltaGas Ltd	21/01/2011	15/02/2011	2.56%	CA$0.11
Aon PLC Class A	28/01/2011	15/02/2011	0.94%	$0.15
Keyera Corp	20/01/2011	15/02/2011	3.81%	CA$0.08
Superior Plus Corp	27/01/2011	15/02/2011	3.25%	CA$0.14
Calamos Strategic Total Return Fund	08/02/2011	15/02/2011	7.74%	$0.05
Alerian MLP ETF	07/02/2011	15/02/2011	7.41%	$1.22
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2011	15/02/2011	3.14%	€0.90
ARC Resources Ltd	27/01/2011	15/02/2011	2.70%	CA$0.10
Extendicare Inc	27/01/2011	15/02/2011	1.64%	CA$0.07
Vital Infrastructure Property Trust	27/01/2011	15/02/2011	6.59%	CA$0.07
Alaris Equity Partners Income Trust Units	27/01/2011	15/02/2011	5.99%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/02/2011	15/02/2011	8.57%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2011	15/02/2011	4.58%	CA$0.09
Also Holding AG	10/02/2011	15/02/2011	2.72%	CHF 2.00
Calamos Convertible & High Income Fund	08/02/2011	15/02/2011	8.88%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/02/2011	15/02/2011	6.17%	$0.06
Baytex Energy Corp	27/01/2011	15/02/2011	1.49%	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	8.08%	$0.10
First National Financial Corp	29/12/2010	15/02/2011	0.00%	CA$0.53
Kaiser Aluminum Corp	20/01/2011	15/02/2011	1.70%	$0.24
1st Source Corp	02/02/2011	15/02/2011	2.03%	$0.15
Firm Capital Mortgage Investment Corp	27/01/2011	15/02/2011	7.88%	CA$0.08
Medical Facilities Corp	27/01/2011	15/02/2011	3.25%	CA$0.09
RFA Financial Inc	27/01/2011	15/02/2011	10.72%	CA$0.09
Calamos Global Dynamic Income Fund	08/02/2011	15/02/2011	8.30%	$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2011	15/02/2011	8.97%	$0.10
Federated Hermes Inc Class B	04/02/2011	15/02/2011	2.38%	$0.24
Credit Suisse Asset Management Income Fund, Inc	07/02/2011	15/02/2011	9.84%	$0.03
Tompkins Financial Corp	02/02/2011	15/02/2011	2.81%	$0.34
AMTD IDEA Group ADR	28/01/2011	15/02/2011	0.00%	$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2011	15/02/2011	5.27%	CA$0.37
Templeton Global Total Return Fund A(Mdis)USD	08/02/2011	15/02/2011	14.28%	$0.06
Franklin Universal Trust	27/01/2011	15/02/2011	6.46%	$0.04
Park Lawn Corp	27/01/2011	15/02/2011	0.00%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/02/2011	15/02/2011	7.04%	$0.04
Franklin Limited Duration Income Trust	27/01/2011	15/02/2011	12.64%	$0.08
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2011	15/02/2011	7.94%	€0.05
BTB Real Estate Investment Trust	27/01/2011	15/02/2011	7.63%	CA$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund	28/01/2011	15/02/2011	7.55%	$0.46
First Trust Senior Floating Rate Income Fund II	01/02/2011	15/02/2011	10.08%	$0.07
PHX Energy Services Corp	27/01/2011	15/02/2011	6.45%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/02/2011	15/02/2011	6.23%	€0.04
Donegal Group Inc Class A	28/01/2011	15/02/2011	4.13%	$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2011	15/02/2011	9.19%	$0.04
Capital Clean Energy Carriers Corp	02/02/2011	15/02/2011	2.65%	$1.63
CES Energy Solutions Corp	27/01/2011	15/02/2011	1.20%	CA$0.01
Killam Apartment Real Estate Investment Trust	27/01/2011	15/02/2011	3.86%	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	8.40%	$0.04
Crombie Real Estate Investment Trust	27/01/2011	15/02/2011	5.50%	CA$0.07
First Commonwealth Financial Corp	27/01/2011	15/02/2011	2.62%	$0.03
Black Diamond Group Ltd	27/01/2011	15/02/2011	1.02%	CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2011	15/02/2011	8.13%	€0.04
TXNM Energy Inc	24/01/2011	15/02/2011	3.03%	$0.13
Brookline Bancorp Inc	27/01/2011	15/02/2011	0.00%	$0.09
Chartwell Retirement Residences	27/01/2011	15/02/2011	3.01%	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	0.80%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2011	15/02/2011	5.44%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2011	15/02/2011	14.44%	€0.04
Unitil Corp	28/01/2011	15/02/2011	3.57%	$0.35
Badger Infrastructure Solutions Ltd	27/01/2011	15/02/2011	0.91%	CA$0.03
Boardwalk Real Estate Investment Trust	27/01/2011	15/02/2011	2.80%	CA$0.15
Cargojet Inc	27/01/2011	15/02/2011	1.72%	CA$0.04
CI Canadian REIT ETF	27/01/2011	15/02/2011	1.51%	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	2.44%	$0.14
Peoples Financial Services Corp	27/01/2011	15/02/2011	3.50%	$0.20
Sierra Bancorp	28/01/2011	15/02/2011	2.73%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2011	15/02/2011	8.45%	€0.03
Vitreous Glass Inc	28/01/2011	15/02/2011	6.72%	CA$0.06
Aarti Industries Ltd	07/02/2011	15/02/2011	0.19%	₹0.31
Ames National Corp	28/01/2011	15/02/2011	3.04%	$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	6.67%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2011	15/02/2011	6.03%	€0.03
Gamehost Inc	27/01/2011	15/02/2011	4.43%	CA$0.07
InterRent Real Estate Investment Trust	27/01/2011	15/02/2011	3.04%	CA$0.01
K-Bro Linen Inc	27/01/2011	15/02/2011	2.61%	CA$0.09
Morguard Real Estate Investment Trust	27/01/2011	15/02/2011	3.33%	CA$0.08
Franklin U.S. Government Fund A(Mdis)USD	08/02/2011	15/02/2011	4.08%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2011	15/02/2011	4.12%	$0.02
Lakeland Bancorp Inc	27/01/2011	15/02/2011	0.00%	$0.05
Marcus Corp	21/01/2011	15/02/2011	1.20%	$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	6.25%	€0.04
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/01/2011	15/02/2011	5.97%	$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	3.89%	CA$5.04
Eagle Financial Services Inc	07/02/2011	15/02/2011	2.84%	$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	1.99%	$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/02/2011	15/02/2011	5.95%	$0.04
Greaves Cotton Ltd	04/02/2011	15/02/2011	1.03%	₹0.40
Neuberger Municipal Fund	27/01/2011	15/02/2011	6.29%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2011	15/02/2011	6.84%	$0.38
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/01/2011	15/02/2011	2.05%	$0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2011	15/02/2011	5.36%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/02/2011	15/02/2011	5.46%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/02/2011	15/02/2011	5.28%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2011	15/02/2011	7.88%	A$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	0.18%	₹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	5.95%	₫3,000
BirlaNu Ltd	03/02/2011	15/02/2011	0.97%	₹6.00
Donegal Group Inc Class B	28/01/2011	15/02/2011	2.93%	$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2011	15/02/2011	5.99%	$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	5.53%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/02/2011	15/02/2011	3.25%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/02/2011	15/02/2011	3.28%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/02/2011	15/02/2011	3.24%	€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	4.42%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2011	15/02/2011	3.52%	$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	6.61%	$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	6.87%	$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	1.78%	JP¥15
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2011	15/02/2011	6.17%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2011	15/02/2011	6.27%	€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

5.19%

$0.14

Procter & Gamble Co

19/01/2011

15/02/2011

3.04%

$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

5.86%

$0.37

Colgate-Palmolive Co

21/01/2011

15/02/2011

2.34%

$0.27

Hormel Foods Corp

19/01/2011

15/02/2011

4.84%

$0.06

Abbott Laboratories

12/01/2011

15/02/2011

2.34%

$0.44

NNN REIT Inc

27/01/2011

15/02/2011

5.39%

$0.38

Paychex Inc

28/01/2011

15/02/2011

3.98%

$0.31

Pembina Pipeline Corp

21/01/2011

15/02/2011

4.33%

CA$0.13

Tanger Inc

27/01/2011

15/02/2011

3.30%

$0.19

Morgan Stanley

27/01/2011

15/02/2011

2.12%

$0.05

Vidrala SA

15/02/2011

1.92%

€0.20

Hasbro Inc

28/01/2011

15/02/2011

2.90%

$0.25

Freehold Royalties Ltd

27/01/2011

15/02/2011

6.28%

CA$0.14

A.O. Smith Corp

27/01/2011

15/02/2011

2.41%

$0.04

Marsh

26/01/2011

15/02/2011

2.11%

$0.21

Exchange Income Corp

27/01/2011

15/02/2011

2.17%

CA$0.13

Peyto Exploration & Development Corp

27/01/2011

15/02/2011

5.88%

CA$0.06

Northwest Natural Holding Co

27/01/2011

15/02/2011

3.89%

$0.44

Vermilion Energy Inc

27/01/2011

15/02/2011

3.49%

CA$0.19

Allied Properties Real Estate Investment Trust

27/01/2011

15/02/2011

7.70%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/01/2011

15/02/2011

6.45%

CA$0.13

Polaris Inc

28/01/2011

15/02/2011

3.96%

$0.23

Franklin Income Fund A(Mdis)USD

08/02/2011

15/02/2011

7.98%

$0.05

Casey's General Stores Inc

28/01/2011

15/02/2011

0.31%

$0.14

Sienna Senior Living Inc

27/01/2011

15/02/2011

4.27%

CA$0.07

Emera Inc

28/01/2011

15/02/2011

4.13%

CA$0.33

Pizza Pizza Royalty Corp

27/01/2011

15/02/2011

6.38%

CA$0.06

Transurban Group

23/12/2010

15/02/2011

5.05%

A$0.12

Alliant Energy Corp

27/01/2011

15/02/2011

3.11%

$0.21

Canoe EIT Income Fund

27/01/2011

15/02/2011

6.73%

CA$0.10

AltaGas Ltd

21/01/2011

15/02/2011

2.56%

CA$0.11

Aon PLC Class A

28/01/2011

15/02/2011

0.94%

$0.15

Keyera Corp

20/01/2011

15/02/2011

3.81%

CA$0.08

Superior Plus Corp

27/01/2011

15/02/2011

3.25%

CA$0.14

Calamos Strategic Total Return Fund

08/02/2011

15/02/2011

7.74%

$0.05

Alerian MLP ETF

07/02/2011

15/02/2011

7.41%

$1.22

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

15/02/2011

3.14%

€0.90

ARC Resources Ltd

27/01/2011

15/02/2011

2.70%

CA$0.10

Extendicare Inc

27/01/2011

15/02/2011

1.64%

CA$0.07

Vital Infrastructure Property Trust

27/01/2011

15/02/2011

6.59%

CA$0.07

Alaris Equity Partners Income Trust Units

27/01/2011

15/02/2011

5.99%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/02/2011

15/02/2011

8.57%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2011

15/02/2011

4.58%

CA$0.09

Also Holding AG

10/02/2011

15/02/2011

2.72%

CHF 2.00

Calamos Convertible & High Income Fund

08/02/2011

15/02/2011

8.88%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/02/2011

15/02/2011

6.17%

$0.06

Baytex Energy Corp

27/01/2011

15/02/2011

1.49%

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

8.08%

$0.10

First National Financial Corp

29/12/2010

15/02/2011

0.00%

CA$0.53

Kaiser Aluminum Corp

20/01/2011

15/02/2011

1.70%

$0.24

1st Source Corp

02/02/2011

15/02/2011

2.03%

$0.15

Firm Capital Mortgage Investment Corp

27/01/2011

15/02/2011

7.88%

CA$0.08

Medical Facilities Corp

27/01/2011

15/02/2011

3.25%

CA$0.09

RFA Financial Inc

27/01/2011

15/02/2011

10.72%

CA$0.09

Calamos Global Dynamic Income Fund

08/02/2011

15/02/2011

8.30%

$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2011

15/02/2011

8.97%

$0.10

Federated Hermes Inc Class B

04/02/2011

15/02/2011

2.38%

$0.24

Credit Suisse Asset Management Income Fund, Inc

07/02/2011

15/02/2011

9.84%

$0.03

Tompkins Financial Corp

02/02/2011

15/02/2011

2.81%

$0.34

AMTD IDEA Group ADR

28/01/2011

15/02/2011

0.00%

$0.05

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

27/01/2011

15/02/2011

5.27%

CA$0.37

Templeton Global Total Return Fund A(Mdis)USD

08/02/2011

15/02/2011

14.28%

$0.06

Franklin Universal Trust

27/01/2011

15/02/2011

6.46%

$0.04

Park Lawn Corp

27/01/2011

15/02/2011

0.00%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/02/2011

15/02/2011

7.04%

$0.04

Franklin Limited Duration Income Trust

27/01/2011

15/02/2011

12.64%

$0.08

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2011

15/02/2011

7.94%

€0.05

BTB Real Estate Investment Trust

27/01/2011

15/02/2011

7.63%

CA$0.03

Flaherty & Crumrine Dynamic Preferred and Income Fund

28/01/2011

15/02/2011

7.55%

$0.46

First Trust Senior Floating Rate Income Fund II

01/02/2011

15/02/2011

10.08%

$0.07

PHX Energy Services Corp

27/01/2011

15/02/2011

6.45%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/02/2011

15/02/2011

6.23%

€0.04

Donegal Group Inc Class A

28/01/2011

15/02/2011

4.13%

$0.12

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2011

15/02/2011

9.19%

$0.04

Capital Clean Energy Carriers Corp

02/02/2011

15/02/2011

2.65%

$1.63

CES Energy Solutions Corp

27/01/2011

15/02/2011

1.20%

CA$0.01

Killam Apartment Real Estate Investment Trust

27/01/2011

15/02/2011

3.86%

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

8.40%

$0.04

Crombie Real Estate Investment Trust

27/01/2011

15/02/2011

5.50%

CA$0.07

First Commonwealth Financial Corp

27/01/2011

15/02/2011

2.62%

$0.03

Black Diamond Group Ltd

27/01/2011

15/02/2011

1.02%

CA$0.05

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

08/02/2011

15/02/2011

8.13%

€0.04

TXNM Energy Inc

24/01/2011

15/02/2011

3.03%

$0.13

Brookline Bancorp Inc

27/01/2011

15/02/2011

0.00%

$0.09

Chartwell Retirement Residences

27/01/2011

15/02/2011

3.01%

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

0.80%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2011

15/02/2011

5.44%

€0.03

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

08/02/2011

15/02/2011

14.44%

€0.04

Unitil Corp

28/01/2011

15/02/2011

3.57%

$0.35

Badger Infrastructure Solutions Ltd

27/01/2011

15/02/2011

0.91%

CA$0.03

Boardwalk Real Estate Investment Trust

27/01/2011

15/02/2011

2.80%

CA$0.15

Cargojet Inc

27/01/2011

15/02/2011

1.72%

CA$0.04

CI Canadian REIT ETF

27/01/2011

15/02/2011

1.51%

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

2.44%

$0.14

Peoples Financial Services Corp

27/01/2011

15/02/2011

3.50%

$0.20

Sierra Bancorp

28/01/2011

15/02/2011

2.73%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2011

15/02/2011

8.45%

€0.03

Vitreous Glass Inc

28/01/2011

15/02/2011

6.72%

CA$0.06

Aarti Industries Ltd

07/02/2011

15/02/2011

0.19%

₹0.31

Ames National Corp

28/01/2011

15/02/2011

3.04%

$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

6.67%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2011

15/02/2011

6.03%

€0.03

Gamehost Inc

27/01/2011

15/02/2011

4.43%

CA$0.07

InterRent Real Estate Investment Trust

27/01/2011

15/02/2011

3.04%

CA$0.01

K-Bro Linen Inc

27/01/2011

15/02/2011

2.61%

CA$0.09

Morguard Real Estate Investment Trust

27/01/2011

15/02/2011

3.33%

CA$0.08

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

08/02/2011

15/02/2011

4.08%

$0.03

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

08/02/2011

15/02/2011

4.12%

$0.02

Lakeland Bancorp Inc

27/01/2011

15/02/2011

0.00%

$0.05

Marcus Corp

21/01/2011

15/02/2011

1.20%

$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

6.25%

€0.04

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

27/01/2011

15/02/2011

5.97%

$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

3.89%

CA$5.04

Eagle Financial Services Inc

07/02/2011

15/02/2011

2.84%

$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

1.99%

$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/02/2011

15/02/2011

5.95%

$0.04

Greaves Cotton Ltd

04/02/2011

15/02/2011

1.03%

₹0.40

Neuberger Municipal Fund

27/01/2011

15/02/2011

6.29%

$0.07

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

27/01/2011

15/02/2011

6.84%

$0.38

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

19/01/2011

15/02/2011

2.05%

$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2011

15/02/2011

5.36%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/02/2011

15/02/2011

5.46%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/02/2011

15/02/2011

5.28%

$0.02

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

08/02/2011

15/02/2011

7.88%

A$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

0.18%

₹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

5.95%

₫3,000

BirlaNu Ltd

03/02/2011

15/02/2011

0.97%

₹6.00

Donegal Group Inc Class B

28/01/2011

15/02/2011

2.93%

$0.10

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

01/02/2011

15/02/2011

5.99%

$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

5.53%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/02/2011

15/02/2011

3.25%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/02/2011

15/02/2011

3.28%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/02/2011

15/02/2011

3.24%

€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

4.42%

$0.01

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

08/02/2011

15/02/2011

3.52%

$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

6.61%

$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

6.87%

$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

1.78%

JP¥15

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2011

15/02/2011

6.17%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2011

15/02/2011

6.27%

€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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