Dividend Calendar 15 May 2011

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All 22 dividends with pay date on 15 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	19/04/2011	15/05/2011	5.92%	$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/04/2011	15/05/2011	5.86%	CA$0.37
Ford Motor Co. 7,7% 97/97	13/05/2011	15/05/2011	8.00%	$0.04
Johnson & Johnson 4,95% 03/33	13/05/2011	15/05/2011	5.06%	$0.02
United States of America 6,25% 99/30	13/05/2011	15/05/2011	6.00%	$0.03
Bahamas, Commonwealth of ... 6,625% 03/33	13/05/2011	15/05/2011	7.14%	$0.03
JPMorgan Chase & Co. 6,4% 08/38	13/05/2011	15/05/2011	6.25%	$0.03
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/04/2011	15/05/2011	7.44%	$0.38
United States of America 5,25% 98/28	13/05/2011	15/05/2011	5.20%	$0.03
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/04/2011	15/05/2011	7.77%	$0.34
Phoenix Financial Ltd	02/05/2011	15/05/2011	3.09%	₪0.20
Sprint Capital Corp. 6,875% 98/28	13/05/2011	15/05/2011	6.68%	$0.03
Suncor Energy Inc. 5,95% 05/35	13/05/2011	15/05/2011	6.21%	$0.03
Telecom Italia Capital S.A. 6,375% 03/33	13/05/2011	15/05/2011	6.41%	$0.03
Tesco PLC 6,15% 07/37	13/05/2011	15/05/2011	6.37%	$0.03
United States of America 4,25% 09/39	13/05/2011	15/05/2011	4.73%	$0.02
United States of America 4,25% 10/40	13/05/2011	15/05/2011	4.82%	$0.02
United States of America 4,375% 10/40	13/05/2011	15/05/2011	4.87%	$0.02
United States of America 4,5% 08/38	13/05/2011	15/05/2011	4.81%	$0.02
United States of America 5% 07/37	13/05/2011	15/05/2011	5.08%	$0.03
United States of America 6,125% 97/27	13/05/2011	15/05/2011	6.04%	$0.03
Yum! Brands, Inc. 6,875% 07/37	13/05/2011	15/05/2011	6.83%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount