Dividend Calendar 17 January 2011

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On 17 January 2011 158 securities pay a dividend.

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All 158 dividends with pay date on 17 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Alexandria Real Estate Equities Inc	29/12/2010	17/01/2011	5.71%	$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/01/2011	17/01/2011	4.71%	€0.23
Starwood Property Trust Inc	29/12/2010	17/01/2011	12.23%	$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/01/2011	17/01/2011	4.30%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	17/01/2011	17/01/2011	3.35%	€0.00
iShares DivDAX UCITS ETF (DE)	17/01/2011	17/01/2011	2.92%	€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	17/01/2011	17/01/2011	3.50%	€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	17/01/2011	17/01/2011	2.67%	€0.00
Freehold Royalties Ltd	29/12/2010	17/01/2011	6.20%	CA$0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	17/01/2011	17/01/2011	1.60%	€0.00
Algonquin Power & Utilities Corp	29/12/2010	17/01/2011	4.96%	CA$0.06
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	17/01/2011	17/01/2011	3.34%	€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	17/01/2011	17/01/2011	2.43%	€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	17/01/2011	17/01/2011	2.48%	€0.00
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	17/01/2011	17/01/2011	1.73%	€0.00
Cincinnati Financial Corp	20/12/2010	17/01/2011	2.29%	$0.40
Vermilion Energy Inc	29/12/2010	17/01/2011	3.03%	CA$0.19
Dividend Growth Split Corp A	29/12/2010	17/01/2011	15.02%	CA$0.10
Allied Properties Real Estate Investment Trust	29/12/2010	17/01/2011	8.91%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/12/2010	17/01/2011	6.87%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	17/01/2011	17/01/2011	2.73%	€0.00
Franklin Income Fund A(Mdis)USD	10/01/2011	17/01/2011	8.16%	$0.05
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	17/01/2011	17/01/2011	0.43%	€0.00
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	17/01/2011	17/01/2011	1.69%	€0.00
Sienna Senior Living Inc	29/12/2010	17/01/2011	4.67%	CA$0.07
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	17/01/2011	17/01/2011	1.90%	€0.00
iShares Nikkei 225 UCITS ETF (DE)	17/01/2011	17/01/2011	0.78%	JP¥0
Portland General Electric Co	22/12/2010	17/01/2011	4.61%	$0.26
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	17/01/2011	17/01/2011	2.79%	€0.00
Life & Banc Split Corp - Class A	29/12/2010	17/01/2011	7.57%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	17/01/2011	17/01/2011	1.23%	€0.00
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	17/01/2011	17/01/2011	2.06%	€0.00
AltaGas Ltd	23/12/2010	17/01/2011	2.64%	CA$0.11
Keyera Corp	20/12/2010	17/01/2011	4.13%	CA$0.08
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	17/01/2011	17/01/2011	2.19%	€0.00
Tiger Brands Ltd	10/01/2011	17/01/2011	16.73%	ZAR 4.76
Mullen Group Ltd	29/12/2010	17/01/2011	3.26%	CA$0.13
ARC Resources Ltd	29/12/2010	17/01/2011	2.70%	CA$0.10
Vital Infrastructure Property Trust	29/12/2010	17/01/2011	6.91%	CA$0.07
Extendicare Inc	29/12/2010	17/01/2011	1.73%	CA$0.07
iShares STOXX Europe 600 Media UCITS ETF (DE)	17/01/2011	17/01/2011	2.72%	€0.00
Trigano SA	12/01/2011	17/01/2011	3.90%	€0.10
Alaris Equity Partners Income Trust Units	29/12/2010	17/01/2011	6.59%	CA$0.09
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	17/01/2011	17/01/2011	1.90%	€0.00
Canadian Apartment Properties Real Estate Investment Trust Unit	29/12/2010	17/01/2011	4.80%	CA$0.09
Pegasystems Inc	30/12/2010	17/01/2011	0.92%	$0.02
First Interstate BancSystem Inc	30/12/2010	17/01/2011	5.06%	$0.11
Templeton Emerging Markets Bond Fund A(Qdis)EUR	10/01/2011	17/01/2011	9.53%	€0.19
Templeton Global Bond Fund A(Mdis)USD	10/01/2011	17/01/2011	6.36%	$0.06
Baytex Energy Corp	29/12/2010	17/01/2011	1.32%	CA$0.20
Veren Inc	29/12/2010	17/01/2011	0.00%	CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund	29/12/2010	17/01/2011	8.80%	$0.43
WSP Global Inc	29/12/2010	17/01/2011	0.83%	CA$0.68
KBR Inc	13/12/2010	17/01/2011	1.83%	$0.05
First National Financial Corp	29/12/2010	17/01/2011	0.00%	CA$0.53
Medical Facilities Corp	29/12/2010	17/01/2011	3.27%	CA$0.09
Voya Global Advantage and Premium Opportunity Fund	29/12/2010	17/01/2011	9.79%	$0.34
iShares STOXX Europe 600 Retail UCITS ETF (DE)	17/01/2011	17/01/2011	2.36%	€0.00
Commercial Metals Co	30/12/2010	17/01/2011	1.19%	$0.12
Grupo Aeroportuario del Centro Norte SAB de CV Class B	12/01/2011	17/01/2011	6.04%	MX$0.25
Premium Brands Holdings Corp Trust Units Stock Settlement	29/12/2010	17/01/2011	4.43%	CA$0.29
Voya Global Equity Dividend and Premium Opportunity Fund	29/12/2010	17/01/2011	9.49%	$0.10
Innergex Renewable Energy Inc	29/12/2010	17/01/2011	0.00%	CA$0.15
Voya Infrastructure Industrials and Materials Fund	29/12/2010	17/01/2011	9.44%	$0.45
Brompton Split Banc Corp - Class A	29/12/2010	17/01/2011	8.11%	CA$0.07
Templeton Global Total Return Fund A(Mdis)USD	10/01/2011	17/01/2011	7.72%	$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/01/2011	17/01/2011	9.27%	$0.26
Templeton Global Total Return Fund A(Mdis)EUR	10/01/2011	17/01/2011	7.72%	€0.05
Franklin High Yield Fund A(Mdis)USD	10/01/2011	17/01/2011	6.91%	$0.04
Templeton Global Value and Income Fund A (Qdis)	10/01/2011	17/01/2011	5.09%	$0.04
E-L Financial Corp Ltd	29/12/2010	17/01/2011	0.91%	CA$0.00
Templeton Global Bond Fund A(Mdis)EUR	10/01/2011	17/01/2011	6.23%	€0.05
Blue Ribbon Income Fund	29/12/2010	17/01/2011	5.43%	CA$0.07
Inmobiliaria del Sur SA	17/01/2011	17/01/2011	4.71%	€0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD	10/01/2011	17/01/2011	9.34%	$0.05
Templeton Global Income Fund A(Qdis)USD	10/01/2011	17/01/2011	6.16%	$0.07
Crombie Real Estate Investment Trust	29/12/2010	17/01/2011	5.86%	CA$0.07
Killam Apartment Real Estate Investment Trust	29/12/2010	17/01/2011	4.15%	CA$0.05
Remgro Ltd	10/01/2011	17/01/2011	4.10%	ZAR 1.01
Supremex Inc	29/12/2010	17/01/2011	5.42%	CA$0.01
Templeton Global High Yield Fund A(Mdis)USD	10/01/2011	17/01/2011	8.31%	$0.04
Hersha Hospitality Trust - Class A	31/12/2010	17/01/2011	0.00%	$0.20
NuVista Energy Ltd	29/12/2010	17/01/2011	0.00%	CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	10/01/2011	17/01/2011	8.37%	€0.04
Black Diamond Group Ltd	29/12/2010	17/01/2011	1.13%	CA$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	10/01/2011	17/01/2011	7.83%	€0.04
Barloworld Ltd	10/01/2011	17/01/2011	0.00%	ZAR 0.55
Chartwell Retirement Residences	29/12/2010	17/01/2011	3.07%	CA$0.04
Oceana Group Ltd	10/01/2011	17/01/2011	4.46%	ZAR 1.75
PPC Ltd	10/01/2011	17/01/2011	4.09%	ZAR 1.30
360 Capital Mortgage REIT	23/12/2010	17/01/2011	11.72%	A$0.13
Franklin Euro High Yield Fund A(Mdis)EUR	10/01/2011	17/01/2011	5.57%	€0.03
Badger Infrastructure Solutions Ltd	29/12/2010	17/01/2011	0.94%	CA$0.04
Boardwalk Real Estate Investment Trust	29/12/2010	17/01/2011	2.89%	CA$0.15
Delek Automotive Systems Ltd	03/01/2011	17/01/2011	0.00%	₪1.70
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	29/12/2010	17/01/2011	6.63%	CA$0.10
RCL Foods Ltd	10/01/2011	17/01/2011	5.57%	ZAR 0.28
Templeton Global High Yield Fund A(Mdis)EUR	10/01/2011	17/01/2011	8.61%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	10/01/2011	17/01/2011	6.32%	€0.03
Gamehost Inc	29/12/2010	17/01/2011	4.42%	CA$0.07
Argent Industrial Ltd	10/01/2011	17/01/2011	3.65%	ZAR 0.04
BNP Paribas Funds Euro Equity Classic Distribution	14/01/2011	17/01/2011	2.71%	€7.67
Canlan Ice Sports Corp	13/12/2010	17/01/2011	3.74%	CA$0.02
Franklin U.S. Government Fund A(Mdis)USD	10/01/2011	17/01/2011	4.56%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	10/01/2011	17/01/2011	4.22%	$0.02
Perpetual Energy Inc	29/12/2010	17/01/2011	0.00%	CA$0.60
Pollard Banknote Ltd	29/12/2010	17/01/2011	1.18%	CA$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1	10/01/2011	17/01/2011	6.42%	€0.04
Toshin Holdings Co Ltd	27/10/2010	17/01/2011	0.00%	JP¥10
Adcock Ingram Holdings Ltd	10/01/2011	17/01/2011	0.00%	ZAR 1.02
Beamr Imaging Ltd	29/12/2010	17/01/2011	0.00%	$0.17
Brd Klee AS Class B	12/01/2011	17/01/2011	2.18%	DKK 350.00
Chesswood Group Ltd	29/12/2010	17/01/2011	0.00%	CA$0.05
Franklin Strategic Income Fund A(Mdis)USD	10/01/2011	17/01/2011	6.21%	$0.04
Kingmaker Footwear Holdings Ltd	22/12/2010	17/01/2011	9.41%	HK$0.03
Nampak Ltd	10/01/2011	17/01/2011	0.03%	ZAR 145.00
Templeton Asian Bond Fund A(Mdis)EUR	10/01/2011	17/01/2011	5.30%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	10/01/2011	17/01/2011	5.21%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	10/01/2011	17/01/2011	5.22%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	10/01/2011	17/01/2011	7.82%	A$0.04
ACT Energy Technologies Ltd	29/12/2010	17/01/2011	0.00%	CA$0.42
Afrocentric Investment Corp Ltd	10/01/2011	17/01/2011	8.57%	ZAR 0.08
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	29/12/2010	17/01/2011	5.88%	CA$0.13
Canadian High Income Equity Fund	29/12/2010	17/01/2011	0.00%	CA$0.08
Champion Technology Holdings Ltd	23/11/2010	17/01/2011	0.00%	HK$0.16
CIA de Ferro Ligas da Bahia - Ferbasa	29/10/2010	17/01/2011	0.00%	R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	29/10/2010	17/01/2011	0.00%	R$0.02
Colabor Group Inc	29/12/2010	17/01/2011	0.00%	CA$0.27
Crookes Brothers Ltd	10/01/2011	17/01/2011	6.82%	ZAR 0.50
Datacolor AG	12/01/2011	17/01/2011	0.00%	CHF 10.00
Editions du Signe SA	12/01/2011	17/01/2011	0.00%	€0.07
Ezra Holdings Ltd	30/12/2010	17/01/2011	0.00%	SGD 0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/01/2011	17/01/2011	5.49%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	10/01/2011	17/01/2011	5.57%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	10/01/2011	17/01/2011	3.32%	€0.02
Franklin European Total Return Fund A(Mdis)USD	10/01/2011	17/01/2011	3.34%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	10/01/2011	17/01/2011	3.44%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	10/01/2011	17/01/2011	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	10/01/2011	17/01/2011	0.00%	$0.01
Franklin Global Real Estate Fund A(Qdis)USD	10/01/2011	17/01/2011	2.87%	$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	10/01/2011	17/01/2011	4.36%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	10/01/2011	17/01/2011	3.30%	$0.01
International Entertainment Corp	13/12/2010	17/01/2011	0.00%	HK$0.50
Jasco Electronics Holdings Ltd	10/01/2011	17/01/2011	0.00%	ZAR 0.03
Kantone Holdings Ltd	23/11/2010	17/01/2011	0.00%	HK$0.09
Mdf Commerce Inc	30/12/2010	17/01/2011	0.00%	CA$0.14
Nadex Co Ltd	27/10/2010	17/01/2011	2.50%	JP¥5
Randgold & Exploration Co Ltd	10/01/2011	17/01/2011	0.00%	ZAR 4.57
RF Industries Ltd	29/12/2010	17/01/2011	0.00%	$0.02
Scanwolf Corp Bhd	29/12/2010	17/01/2011	0.00%	MYR 0.01
Swiss Water Decaffeinated Coffee Inc	29/12/2010	17/01/2011	0.00%	CA$0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	10/01/2011	17/01/2011	9.51%	£0.16
Templeton Global Bond Fund A(Mdis)AUD-H1	10/01/2011	17/01/2011	6.14%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	10/01/2011	17/01/2011	6.27%	€0.04
Templeton Global Leaders Fund A (Mdis-Plus)	10/01/2011	17/01/2011	2.20%	$0.05
Top Culture Co Ltd	27/10/2010	17/01/2011	0.00%	JP¥15
Tsuruha Holdings Inc	11/11/2010	17/01/2011	2.21%	JP¥2
Vale Overseas Ltd. 8,25% 04/34	14/01/2011	17/01/2011	7.22%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Alexandria Real Estate Equities Inc

29/12/2010

17/01/2011

5.71%

$0.45

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/01/2011

4.71%

€0.23

Starwood Property Trust Inc

29/12/2010

17/01/2011

12.23%

$0.40

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/01/2011

4.30%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

17/01/2011

3.35%

€0.00

iShares DivDAX UCITS ETF (DE)

17/01/2011

2.92%

€0.00

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

17/01/2011

3.50%

€0.00

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

17/01/2011

2.67%

€0.00

Freehold Royalties Ltd

29/12/2010

17/01/2011

6.20%

CA$0.14

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

17/01/2011

1.60%

€0.00

Algonquin Power & Utilities Corp

29/12/2010

17/01/2011

4.96%

CA$0.06

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

17/01/2011

3.34%

€0.00

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

17/01/2011

2.43%

€0.00

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

17/01/2011

2.48%

€0.00

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

17/01/2011

1.73%

€0.00

Cincinnati Financial Corp

20/12/2010

17/01/2011

2.29%

$0.40

Vermilion Energy Inc

29/12/2010

17/01/2011

3.03%

CA$0.19

Dividend Growth Split Corp A

29/12/2010

17/01/2011

15.02%

CA$0.10

Allied Properties Real Estate Investment Trust

29/12/2010

17/01/2011

8.91%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/12/2010

17/01/2011

6.87%

CA$0.13

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

17/01/2011

2.73%

€0.00

Franklin Income Fund A(Mdis)USD

10/01/2011

17/01/2011

8.16%

$0.05

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

17/01/2011

0.43%

€0.00

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

17/01/2011

1.69%

€0.00

Sienna Senior Living Inc

29/12/2010

17/01/2011

4.67%

CA$0.07

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

17/01/2011

1.90%

€0.00

iShares Nikkei 225 UCITS ETF (DE)

17/01/2011

0.78%

JP¥0

Portland General Electric Co

22/12/2010

17/01/2011

4.61%

$0.26

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

17/01/2011

2.79%

€0.00

Life & Banc Split Corp - Class A

29/12/2010

17/01/2011

7.57%

CA$0.06

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

17/01/2011

1.23%

€0.00

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

17/01/2011

2.06%

€0.00

AltaGas Ltd

23/12/2010

17/01/2011

2.64%

CA$0.11

Keyera Corp

20/12/2010

17/01/2011

4.13%

CA$0.08

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

17/01/2011

2.19%

€0.00

Tiger Brands Ltd

10/01/2011

17/01/2011

16.73%

ZAR 4.76

Mullen Group Ltd

29/12/2010

17/01/2011

3.26%

CA$0.13

ARC Resources Ltd

29/12/2010

17/01/2011

2.70%

CA$0.10

Vital Infrastructure Property Trust

29/12/2010

17/01/2011

6.91%

CA$0.07

Extendicare Inc

29/12/2010

17/01/2011

1.73%

CA$0.07

iShares STOXX Europe 600 Media UCITS ETF (DE)

17/01/2011

2.72%

€0.00

Trigano SA

12/01/2011

17/01/2011

3.90%

€0.10

Alaris Equity Partners Income Trust Units

29/12/2010

17/01/2011

6.59%

CA$0.09

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

17/01/2011

1.90%

€0.00

Canadian Apartment Properties Real Estate Investment Trust Unit

29/12/2010

17/01/2011

4.80%

CA$0.09

Pegasystems Inc

30/12/2010

17/01/2011

0.92%

$0.02

First Interstate BancSystem Inc

30/12/2010

17/01/2011

5.06%

$0.11

Templeton Emerging Markets Bond Fund A(Qdis)EUR

10/01/2011

17/01/2011

9.53%

€0.19

Templeton Global Bond Fund A(Mdis)USD

10/01/2011

17/01/2011

6.36%

$0.06

Baytex Energy Corp

29/12/2010

17/01/2011

1.32%

CA$0.20

Veren Inc

29/12/2010

17/01/2011

0.00%

CA$0.23

Voya Asia Pacific High Dividend Equity Income Fund

29/12/2010

17/01/2011

8.80%

$0.43

WSP Global Inc

29/12/2010

17/01/2011

0.83%

CA$0.68

KBR Inc

13/12/2010

17/01/2011

1.83%

$0.05

First National Financial Corp

29/12/2010

17/01/2011

0.00%

CA$0.53

Medical Facilities Corp

29/12/2010

17/01/2011

3.27%

CA$0.09

Voya Global Advantage and Premium Opportunity Fund

29/12/2010

17/01/2011

9.79%

$0.34

iShares STOXX Europe 600 Retail UCITS ETF (DE)

17/01/2011

2.36%

€0.00

Commercial Metals Co

30/12/2010

17/01/2011

1.19%

$0.12

Grupo Aeroportuario del Centro Norte SAB de CV Class B

12/01/2011

17/01/2011

6.04%

MX$0.25

Premium Brands Holdings Corp Trust Units Stock Settlement

29/12/2010

17/01/2011

4.43%

CA$0.29

Voya Global Equity Dividend and Premium Opportunity Fund

29/12/2010

17/01/2011

9.49%

$0.10

Innergex Renewable Energy Inc

29/12/2010

17/01/2011

0.00%

CA$0.15

Voya Infrastructure Industrials and Materials Fund

29/12/2010

17/01/2011

9.44%

$0.45

Brompton Split Banc Corp - Class A

29/12/2010

17/01/2011

8.11%

CA$0.07

Templeton Global Total Return Fund A(Mdis)USD

10/01/2011

17/01/2011

7.72%

$0.07

Templeton Emerging Markets Bond Fund A(Qdis)USD

10/01/2011

17/01/2011

9.27%

$0.26

Templeton Global Total Return Fund A(Mdis)EUR

10/01/2011

17/01/2011

7.72%

€0.05

Franklin High Yield Fund A(Mdis)USD

10/01/2011

17/01/2011

6.91%

$0.04

Templeton Global Value and Income Fund A (Qdis)

10/01/2011

17/01/2011

5.09%

$0.04

E-L Financial Corp Ltd

29/12/2010

17/01/2011

0.91%

CA$0.00

Templeton Global Bond Fund A(Mdis)EUR

10/01/2011

17/01/2011

6.23%

€0.05

Blue Ribbon Income Fund

29/12/2010

17/01/2011

5.43%

CA$0.07

Inmobiliaria del Sur SA

17/01/2011

4.71%

€0.09

Templeton Emerging Markets Bond Fund A(Mdis)USD

10/01/2011

17/01/2011

9.34%

$0.05

Templeton Global Income Fund A(Qdis)USD

10/01/2011

17/01/2011

6.16%

$0.07

Crombie Real Estate Investment Trust

29/12/2010

17/01/2011

5.86%

CA$0.07

Killam Apartment Real Estate Investment Trust

29/12/2010

17/01/2011

4.15%

CA$0.05

Remgro Ltd

10/01/2011

17/01/2011

4.10%

ZAR 1.01

Supremex Inc

29/12/2010

17/01/2011

5.42%

CA$0.01

Templeton Global High Yield Fund A(Mdis)USD

10/01/2011

17/01/2011

8.31%

$0.04

Hersha Hospitality Trust - Class A

31/12/2010

17/01/2011

0.00%

$0.20

NuVista Energy Ltd

29/12/2010

17/01/2011

0.00%

CA$0.05

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

10/01/2011

17/01/2011

8.37%

€0.04

Black Diamond Group Ltd

29/12/2010

17/01/2011

1.13%

CA$0.05

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

10/01/2011

17/01/2011

7.83%

€0.04

Barloworld Ltd

10/01/2011

17/01/2011

0.00%

ZAR 0.55

Chartwell Retirement Residences

29/12/2010

17/01/2011

3.07%

CA$0.04

Oceana Group Ltd

10/01/2011

17/01/2011

4.46%

ZAR 1.75

PPC Ltd

10/01/2011

17/01/2011

4.09%

ZAR 1.30

360 Capital Mortgage REIT

23/12/2010

17/01/2011

11.72%

A$0.13

Franklin Euro High Yield Fund A(Mdis)EUR

10/01/2011

17/01/2011

5.57%

€0.03

Badger Infrastructure Solutions Ltd

29/12/2010

17/01/2011

0.94%

CA$0.04

Boardwalk Real Estate Investment Trust

29/12/2010

17/01/2011

2.89%

CA$0.15

Delek Automotive Systems Ltd

03/01/2011

17/01/2011

0.00%

₪1.70

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

29/12/2010

17/01/2011

6.63%

CA$0.10

RCL Foods Ltd

10/01/2011

17/01/2011

5.57%

ZAR 0.28

Templeton Global High Yield Fund A(Mdis)EUR

10/01/2011

17/01/2011

8.61%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

10/01/2011

17/01/2011

6.32%

€0.03

Gamehost Inc

29/12/2010

17/01/2011

4.42%

CA$0.07

Argent Industrial Ltd

10/01/2011

17/01/2011

3.65%

ZAR 0.04

BNP Paribas Funds Euro Equity Classic Distribution

14/01/2011

17/01/2011

2.71%

€7.67

Canlan Ice Sports Corp

13/12/2010

17/01/2011

3.74%

CA$0.02

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

10/01/2011

17/01/2011

4.56%

$0.03

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

10/01/2011

17/01/2011

4.22%

$0.02

Perpetual Energy Inc

29/12/2010

17/01/2011

0.00%

CA$0.60

Pollard Banknote Ltd

29/12/2010

17/01/2011

1.18%

CA$0.03

Templeton Global Bond Fund N(Mdis)EUR-H1

10/01/2011

17/01/2011

6.42%

€0.04

Toshin Holdings Co Ltd

27/10/2010

17/01/2011

0.00%

JP¥10

Adcock Ingram Holdings Ltd

10/01/2011

17/01/2011

0.00%

ZAR 1.02

Beamr Imaging Ltd

29/12/2010

17/01/2011

0.00%

$0.17

Brd Klee AS Class B

12/01/2011

17/01/2011

2.18%

DKK 350.00

Chesswood Group Ltd

29/12/2010

17/01/2011

0.00%

CA$0.05

Franklin Strategic Income Fund A(Mdis)USD

10/01/2011

17/01/2011

6.21%

$0.04

Kingmaker Footwear Holdings Ltd

22/12/2010

17/01/2011

9.41%

HK$0.03

Nampak Ltd

10/01/2011

17/01/2011

0.03%

ZAR 145.00

Templeton Asian Bond Fund A(Mdis)EUR

10/01/2011

17/01/2011

5.30%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

10/01/2011

17/01/2011

5.21%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

10/01/2011

17/01/2011

5.22%

$0.03

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

10/01/2011

17/01/2011

7.82%

A$0.04

ACT Energy Technologies Ltd

29/12/2010

17/01/2011

0.00%

CA$0.42

Afrocentric Investment Corp Ltd

10/01/2011

17/01/2011

8.57%

ZAR 0.08

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

29/12/2010

17/01/2011

5.88%

CA$0.13

Canadian High Income Equity Fund

29/12/2010

17/01/2011

0.00%

CA$0.08

Champion Technology Holdings Ltd

23/11/2010

17/01/2011

0.00%

HK$0.16

CIA de Ferro Ligas da Bahia - Ferbasa

29/10/2010

17/01/2011

0.00%

R$0.01

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

29/10/2010

17/01/2011

0.00%

R$0.02

Colabor Group Inc

29/12/2010

17/01/2011

0.00%

CA$0.27

Crookes Brothers Ltd

10/01/2011

17/01/2011

6.82%

ZAR 0.50

Datacolor AG

12/01/2011

17/01/2011

0.00%

CHF 10.00

Editions du Signe SA

12/01/2011

17/01/2011

0.00%

€0.07

Ezra Holdings Ltd

30/12/2010

17/01/2011

0.00%

SGD 0.01

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

03/01/2011

17/01/2011

5.49%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

10/01/2011

17/01/2011

5.57%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

10/01/2011

17/01/2011

3.32%

€0.02

Franklin European Total Return Fund A(Mdis)USD

10/01/2011

17/01/2011

3.34%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

10/01/2011

17/01/2011

3.44%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

10/01/2011

17/01/2011

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

10/01/2011

17/01/2011

0.00%

$0.01

Franklin Global Real Estate Fund A(Qdis)USD

10/01/2011

17/01/2011

2.87%

$0.02

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

10/01/2011

17/01/2011

4.36%

$0.01

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

10/01/2011

17/01/2011

3.30%

$0.01

International Entertainment Corp

13/12/2010

17/01/2011

0.00%

HK$0.50

Jasco Electronics Holdings Ltd

10/01/2011

17/01/2011

0.00%

ZAR 0.03

Kantone Holdings Ltd

23/11/2010

17/01/2011

0.00%

HK$0.09

Mdf Commerce Inc

30/12/2010

17/01/2011

0.00%

CA$0.14

Nadex Co Ltd

27/10/2010

17/01/2011

2.50%

JP¥5

Randgold & Exploration Co Ltd

10/01/2011

17/01/2011

0.00%

ZAR 4.57

RF Industries Ltd

29/12/2010

17/01/2011

0.00%

$0.02

Scanwolf Corp Bhd

29/12/2010

17/01/2011

0.00%

MYR 0.01

Swiss Water Decaffeinated Coffee Inc

29/12/2010

17/01/2011

0.00%

CA$0.03

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

10/01/2011

17/01/2011

9.51%

£0.16

Templeton Global Bond Fund A(Mdis)AUD-H1

10/01/2011

17/01/2011

6.14%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

10/01/2011

17/01/2011

6.27%

€0.04

Templeton Global Leaders Fund A (Mdis-Plus)

10/01/2011

17/01/2011

2.20%

$0.05

Top Culture Co Ltd

27/10/2010

17/01/2011

0.00%

JP¥15

Tsuruha Holdings Inc

11/11/2010

17/01/2011

2.21%

JP¥2

Vale Overseas Ltd. 8,25% 04/34

14/01/2011

17/01/2011

7.22%

$0.04

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All 158 dividends with pay date on 17 January 2011

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