Dividend Calendar 31 October 2011

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On 31 October 2011 297 securities pay a dividend.

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All 297 dividends with pay date on 31 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/10/2011	31/10/2011	2.01%	$0.25
LTC Properties Inc	19/10/2011	31/10/2011	5.08%	$0.14
Gladstone Commercial Corp	19/10/2011	31/10/2011	11.75%	$0.13
Stryker Corp	28/09/2011	31/10/2011	1.13%	$0.18
Gladstone Capital Corp	19/10/2011	31/10/2011	9.29%	$0.14
Gladstone Investment Corp	19/10/2011	31/10/2011	6.45%	$0.05
Vale SA	17/10/2011	31/10/2011	11.78%	R$1.02
Vale SA	14/04/2011	31/10/2011	11.78%	R$0.61
Dynex Capital Inc	28/09/2011	31/10/2011	19.13%	$0.27
Mid-America Apartment Communities Inc	12/10/2011	31/10/2011	5.28%	$0.63
The Toronto-Dominion Bank	03/10/2011	31/10/2011	2.64%	CA$0.34
Edison International	28/09/2011	31/10/2011	6.22%	$0.32
B&G Foods Inc	28/09/2011	31/10/2011	15.32%	$0.21
The Campbell's Co	06/10/2011	31/10/2011	4.33%	$0.29
Oaktree Specialty Lending Corp BDC	12/10/2011	31/10/2011	10.52%	$0.32
Watsco Inc	12/10/2011	31/10/2011	4.64%	$0.57
Reaves Utility Income Trust	17/10/2011	31/10/2011	7.66%	$0.13
EOG Resources Inc	13/10/2011	31/10/2011	2.98%	$0.16
Canadian Pacific Kansas City Ltd	28/09/2011	31/10/2011	0.89%	CA$0.06
TC Energy Corp	28/09/2011	31/10/2011	4.11%	CA$0.42
Guggenheim Strategic Opportunities Fund	12/10/2011	31/10/2011	24.28%	$0.15
MFA Financial Inc	06/10/2011	31/10/2011	23.08%	$0.25
Brookfield Renewable Partners LP	28/09/2011	31/10/2011	5.21%	$0.11
BXP Inc	28/09/2011	31/10/2011	4.30%	$0.50
Service Corp International	12/10/2011	31/10/2011	2.03%	$0.05
abrdn Global Premier Property	21/10/2011	31/10/2011	12.46%	$0.15
Xerox Holdings Corp	28/09/2011	31/10/2011	9.13%	$0.04
Invesco QQQ Trust	16/09/2011	31/10/2011	0.47%	$0.10
Cornerstone Strategic Investment Fund, Inc.	12/10/2011	31/10/2011	24.34%	$0.51
Banco Bilbao Vizcaya Argentaria SA ADR	27/09/2011	31/10/2011	4.46%	$0.14
State Street SPDR S&P 500 ETF Trust	16/09/2011	31/10/2011	1.03%	$0.62
CBRE Global Real Estate Income Fund	19/10/2011	31/10/2011	18.70%	$0.14
Bombardier Inc Registered Shs -B- Subord Vtg	12/10/2011	31/10/2011	0.00%	CA$0.64
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/10/2011	31/10/2011	8.51%	$0.10
abrdn Total Dynamic Dividend Fund	21/10/2011	31/10/2011	12.06%	$0.06
Boston Pizza Royalties Income Fund	19/10/2011	31/10/2011	7.21%	CA$0.09
Sabine Royalty Trust	13/10/2011	31/10/2011	6.27%	$0.35
RPM International Inc	13/10/2011	31/10/2011	2.24%	$0.22
Cornerstone Total Return Fund Inc	12/10/2011	31/10/2011	24.42%	$0.44
Invesco Senior Income Trust	12/10/2011	31/10/2011	12.00%	$0.02
WD-40 Co	14/10/2011	31/10/2011	2.01%	$0.27
IDEX Corp	12/10/2011	31/10/2011	1.31%	$0.17
Invesco KBW High Dividend Yield Financial ETF	14/10/2011	31/10/2011	15.43%	$0.20
UDR Inc	12/10/2011	31/10/2011	4.75%	$0.20
Trinity Industries Inc	12/10/2011	31/10/2011	4.35%	$0.09
Morningstar Inc	12/10/2011	31/10/2011	0.90%	$0.05
Eaton Vance Enhanced Equity Income Fund II	20/10/2011	31/10/2011	9.90%	$0.09
Teekay Corp Ltd	19/10/2011	31/10/2011	7.90%	$0.32
Advent Convertible & Income Fund	12/10/2011	31/10/2011	13.11%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	11/10/2011	31/10/2011	8.16%	$0.10
BlackRock Corporate High Yield Fund, Inc	12/10/2011	31/10/2011	11.77%	$0.08
Consolidated Water Co Ltd	28/09/2011	31/10/2011	2.06%	$0.08
Capital Power Corp	28/09/2011	31/10/2011	4.47%	CA$0.32
abrdn Income Credit Strategies Fund	13/10/2011	31/10/2011	15.31%	$0.12
BlackRock Income Trust	12/10/2011	31/10/2011	10.53%	$0.04
Dillard's Inc Class A	28/09/2011	31/10/2011	5.21%	$0.05
PICC Property and Casualty Co Ltd Class H	31/08/2011	31/10/2011	5.22%	CN¥0.13
Neuberger Berman Real Est Securities Inc	13/10/2011	31/10/2011	12.40%	$0.02
Ensign Group Inc	28/09/2011	31/10/2011	0.15%	$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	13/10/2011	31/10/2011	6.29%	CA$0.10
abrdn Global Dynamic Dividend Fund	21/10/2011	31/10/2011	12.96%	$0.06
BlackRock Taxable Municipal Bond Trust	12/10/2011	31/10/2011	7.97%	$0.13
Bridgemarq Real Estate Services Inc	28/09/2011	31/10/2011	0.00%	CA$0.09
Neuberger High Yield Strategies	13/10/2011	31/10/2011	19.46%	$0.10
BlackRock Floating Rate Income Trust Fund	12/10/2011	31/10/2011	14.43%	$0.08
John Hancock Preferred Income Fund III	11/10/2011	31/10/2011	11.21%	$0.11
John Hancock Premium Dividend Fund	11/10/2011	31/10/2011	8.74%	$0.08
BlackRock Core Bond Trust	12/10/2011	31/10/2011	10.40%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	20/10/2011	31/10/2011	8.51%	$0.11
John Hancock Preferred Income Fund	11/10/2011	31/10/2011	11.13%	$0.14
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	12/10/2011	31/10/2011	0.00%	CA$0.07
Henderson High Income Trust	28/09/2011	31/10/2011	5.38%	£0.02
Total Energy Services Inc	28/09/2011	31/10/2011	1.56%	CA$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/2011	31/10/2011	7.75%	$0.08
Invesco KBW Premium Yield Equity REIT ETF	14/10/2011	31/10/2011	8.65%	$0.11
McGrath RentCorp	13/10/2011	31/10/2011	1.60%	$0.23
Invesco CEF Income Composite ETF	14/10/2011	31/10/2011	7.54%	$0.14
SIR Royalty Income Fund	19/10/2011	31/10/2011	9.25%	CA$0.08
BlackRock Debt Strategies Fund Inc	12/10/2011	31/10/2011	13.56%	$0.03
Brady Corp Class A	05/10/2011	31/10/2011	1.27%	$0.19
Eaton Vance Enhanced Equity Income Fund	20/10/2011	31/10/2011	9.40%	$0.09
China Shineway Pharmaceutical Group Ltd	17/10/2011	31/10/2011	19.10%	HK$0.13
361 Degrees International Ltd	10/10/2011	31/10/2011	7.11%	HK$0.19
Chemtrade Logistics Income Fund	28/09/2011	31/10/2011	4.86%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/10/2011	31/10/2011	8.61%	$0.12
BlackRock Floating Rate Income Strategies Fund Inc	12/10/2011	31/10/2011	14.47%	$0.08
Olympia Financial Group Inc	17/10/2011	31/10/2011	5.58%	CA$0.65
Abertis Infraestructuras	31/10/2011	31/10/2011	0.00%	€0.30
Blackstone Long-Short Credit Income	17/10/2011	31/10/2011	8.95%	$0.11
Clough Global Opportunities Fund	19/10/2011	31/10/2011	11.74%	$0.27
Invesco Preferred ETF	14/10/2011	31/10/2011	7.30%	$0.07
BlackRock Credit Allocation Income Trust	12/10/2011	31/10/2011	10.48%	$0.08
Empire Co Ltd Registered Shs -A- Non Vtg	12/10/2011	31/10/2011	2.04%	CA$0.08
iShares S&P/TSX Composite High Dividend Index ETF	26/10/2011	31/10/2011	3.31%	CA$0.12
Invesco Senior Loan ETF	14/10/2011	31/10/2011	6.82%	$0.12
Cineplex Inc	28/09/2011	31/10/2011	0.00%	CA$0.11
Clough Global Dividend and Income Fund	19/10/2011	31/10/2011	11.79%	$0.30
PetroChina Co Ltd ADR	07/09/2011	31/10/2011	0.00%	$2.27
IGM Financial Inc	28/09/2011	31/10/2011	3.15%	CA$0.54
Saul Centers Inc	13/10/2011	31/10/2011	8.27%	$0.36
BlackRock Limited Duration Income	12/10/2011	31/10/2011	11.58%	$0.10
Clough Global Equity Fund	19/10/2011	31/10/2011	12.52%	$0.29
Eaton Vance Tax-Managed Buy-Write Income Fund	20/10/2011	31/10/2011	9.67%	$0.32
iShares Canadian Select Dividend Index ETF	26/10/2011	31/10/2011	2.80%	CA$0.12
Compass Diversified Holdings	21/10/2011	31/10/2011	0.00%	$0.36
Invesco High Income Trust II	12/10/2011	31/10/2011	11.95%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	14/10/2011	31/10/2011	4.80%	$0.03
John Hancock Preferred Income Fund II	11/10/2011	31/10/2011	11.40%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	20/10/2011	31/10/2011	8.37%	$0.14
A&W Revenue Royalties Income Fund	12/10/2011	31/10/2011	0.00%	CA$0.12
Beijing Capital International Airport Co Ltd Class H	09/09/2011	31/10/2011	0.00%	HK$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/10/2011	31/10/2011	6.18%	CA$0.42
China Sanjiang Fine Chemicals Co Ltd	15/09/2011	31/10/2011	6.08%	HK$0.06
Eaton Vance Floating-Rate Income Trust	20/10/2011	31/10/2011	7.99%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/10/2011	31/10/2011	10.08%	$0.32
Eaton Vance Senior Floating-Rate Trust	20/10/2011	31/10/2011	8.05%	$0.08
NexPoint Diversified Real Estate Trust	19/10/2011	31/10/2011	3.55%	$0.10
Nick Scali Ltd	30/09/2011	31/10/2011	5.49%	A$0.05
Schroder Income Growth Fund PLC	28/09/2011	31/10/2011	4.15%	£0.05
Coffee Holding Co Inc	13/10/2011	31/10/2011	1.65%	$0.03
Cohen & Steers Select Preferred and Income Fund	18/10/2011	31/10/2011	7.95%	$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/10/2011	31/10/2011	11.48%	$0.12
Mesa Royalty Trust	27/07/2011	31/10/2011	0.00%	$0.33
Mesa Royalty Trust	28/09/2011	31/10/2011	0.00%	$0.31
Mesa Royalty Trust	29/08/2011	31/10/2011	0.00%	$0.33
Alamo Group Inc	13/10/2011	31/10/2011	1.13%	$0.06
Blackstone Senior Floating Rate 2027 Term Fund	17/10/2011	31/10/2011	7.82%	$0.11
Bonterra Energy Corp	12/10/2011	31/10/2011	0.00%	CA$0.26
Greystone Housing Impact Investors LP	28/09/2011	31/10/2011	12.64%	$0.13
K&S Corp Ltd	11/10/2011	31/10/2011	3.99%	A$0.05
Quaker Houghton	13/10/2011	31/10/2011	1.43%	$0.24
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	28/04/2011	31/10/2011	7.48%	R$0.94
Aberdeen Multi-Market Income Fund	11/10/2011	31/10/2011	11.16%	$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/10/2011	31/10/2011	6.07%	CA$0.39
MFS Intermediate High Income Fund	11/10/2011	31/10/2011	0.00%	$0.02
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/10/2011	31/10/2011	9.35%	CA$0.30
Saba Capital Income & Opportunities Fund II	13/10/2011	31/10/2011	17.94%	$0.05
Arlington Asset Investment Corp Class A	28/09/2011	31/10/2011	0.00%	$0.88
City Holding Co	12/10/2011	31/10/2011	2.88%	$0.34
MFS Charter Income	11/10/2011	31/10/2011	0.00%	$0.06
Western Asset Infl-Linked Opps & Inc Fd	12/10/2011	31/10/2011	9.36%	$0.03
First Trust Energy Income and Growth Fund	21/10/2011	31/10/2011	0.00%	$0.48
Invesco Municipal Trust	12/10/2011	31/10/2011	8.24%	$0.08
Invesco Trust for Investment Grade Municipals	12/10/2011	31/10/2011	8.24%	$0.09
Middlefield Canadian Income Trust	19/10/2011	31/10/2011	0.00%	£0.01
The Keg Royalties Income Fund	19/10/2011	31/10/2011	0.00%	CA$0.08
AZZ Inc	12/10/2011	31/10/2011	0.79%	$0.13
Camden National Corp	13/10/2011	31/10/2011	2.88%	$0.25
Eaton Vance Short Duration Diversified Income Fund	20/10/2011	31/10/2011	8.24%	$0.09
Flaherty & Crumrine Preferred Income Fund	20/10/2011	31/10/2011	7.97%	$0.09
Flaherty & CrumrineTotal Return Fund	20/10/2011	31/10/2011	8.06%	$0.14
Ford Otomotiv Sanayi AS	27/10/2011	31/10/2011	9.17%	TRY 0.06
Invesco Municipal Opportunity Trust	12/10/2011	31/10/2011	8.24%	$0.09
Invesco Trust for New York Investment Grade Municipals	12/10/2011	31/10/2011	7.98%	$0.08
Just Energy Group Inc	12/10/2011	31/10/2011	0.00%	CA$3.41
NRW Holdings Ltd	10/10/2011	31/10/2011	3.86%	A$0.05
Onex Corp Shs	05/10/2011	31/10/2011	0.37%	CA$0.03
Pioneer Floating Rate Fund, Inc.	12/10/2011	31/10/2011	0.00%	$0.09
Watsco Inc Class B	12/10/2011	31/10/2011	4.72%	$0.57
Western Asset Inflation-Linked Income Fd	12/10/2011	31/10/2011	8.10%	$0.03
Aberdeen Intermediate Income Fund	11/10/2011	31/10/2011	10.11%	$0.27
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	12/10/2011	31/10/2011	0.00%	CA$0.63
DWS Municipal Income Trust	13/10/2011	31/10/2011	8.87%	$0.07
Invesco Quality Municipal Income Trust	12/10/2011	31/10/2011	8.19%	$0.07
Aberdeen Government Markets Income Fund	11/10/2011	31/10/2011	8.73%	$0.21
Apollo Senior Floating Rate Fund	19/10/2011	31/10/2011	0.00%	$0.10
Invesco Advantage Municipal Income Trust II	12/10/2011	31/10/2011	7.83%	$0.07
Invesco Insured Municipal Income Trust	12/10/2011	31/10/2011	8.07%	$0.08
Invesco S&P 500 Low Volatility ETF	14/10/2011	31/10/2011	2.28%	$0.07
iShares Diversified Monthly Income ETF	26/10/2011	31/10/2011	41.13%	CA$0.06
iShares S&P/TSX Capped REIT Index ETF	26/10/2011	31/10/2011	4.34%	CA$0.06
Pioneer Diversified High Income Fund, Inc.	12/10/2011	31/10/2011	0.00%	$0.16
Qube Holdings Ltd	30/09/2011	31/10/2011	7.89%	A$0.02
Tortoise Electrification Infrastructure ETF	20/10/2011	31/10/2011	4.13%	$0.13
Ampco-Pittsburgh Corp	12/10/2011	31/10/2011	0.00%	$0.18
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/10/2011	31/10/2011	1.11%	R$0.02
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	26/10/2011	31/10/2011	10.14%	$0.49
Far East Consortium International Ltd	14/09/2011	31/10/2011	0.00%	HK$0.05
Invesco Bond Fund	12/10/2011	31/10/2011	5.87%	$0.08
Invesco Municipal Income Opportunities Trust	12/10/2011	31/10/2011	5.95%	$0.04
iOCO Ltd	24/10/2011	31/10/2011	0.00%	ZAR 0.48
iShares Core Canadian Universe Bond Index ETF	26/10/2011	31/10/2011	3.58%	CA$0.09
MFS High Income Municipal Trust	11/10/2011	31/10/2011	0.00%	$0.03
Pioneer High Income Fund, Inc.	12/10/2011	31/10/2011	0.00%	$0.14
Shires Income	05/10/2011	31/10/2011	0.00%	£0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	03/10/2011	31/10/2011	4.82%	$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/10/2011	31/10/2011	5.37%	€0.05
Arika Resources Ltd	19/10/2011	31/10/2011	0.00%	£0.01
Bank of South Carolina Corp	07/10/2011	31/10/2011	5.27%	$0.09
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	18/10/2011	31/10/2011	6.42%	CA$0.35
BNY Mellon Strategic Municipal Bond	14/10/2011	31/10/2011	6.36%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	12/10/2011	31/10/2011	3.40%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/10/2011	31/10/2011	5.10%	$0.10
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	29/09/2011	31/10/2011	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	29/09/2011	31/10/2011	0.00%	$0.61
High Yield ETF	25/10/2011	31/10/2011	0.00%	$0.29
Invesco Bloomberg Enhanced Fallen Angels ETF	14/10/2011	31/10/2011	6.38%	$0.08
Invesco Financial Preferred ETF	14/10/2011	31/10/2011	7.49%	$0.10
Isa Energia Brasil SA	11/10/2011	31/10/2011	1.93%	R$0.10
Isa Energia Brasil SA PRF PERPETUAL BRL	11/10/2011	31/10/2011	2.62%	R$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	26/10/2011	31/10/2011	5.32%	CA$0.12
MFS High Yield Municipal Trust	11/10/2011	31/10/2011	0.00%	$0.03
MFS Investment Grade Municipal Trust	11/10/2011	31/10/2011	0.00%	$0.05
MFS Special Value Trust	11/10/2011	31/10/2011	0.00%	$0.05
Netcare Ltd	24/10/2011	31/10/2011	8.87%	ZAR 3.38
Newcrest Mining Ltd ADR	27/09/2011	31/10/2011	0.00%	$0.19
Solvalor 61 Inc	31/10/2011	31/10/2011	1.56%	CHF 5.10
State Street SPDR S&P MIDCAP 400 ETF Trust	16/09/2011	31/10/2011	1.07%	$0.27
Transmissora Alianca de Energia Eletrica SA	28/04/2011	31/10/2011	7.59%	R$0.31
Transmissora Alianca de Energia Eletrica SA	28/04/2011	31/10/2011	7.42%	R$0.94
United Overseas Australia Ltd	11/10/2011	31/10/2011	6.35%	A$0.01
Aberdeen Municipal Income	11/10/2011	31/10/2011	5.57%	$0.04
Adentra Inc	18/10/2011	31/10/2011	1.93%	CA$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	27/10/2011	31/10/2011	4.00%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	28/09/2011	31/10/2011	6.34%	$18.13
Baumer SA Pfd Shs	02/05/2011	31/10/2011	24.60%	R$0.01
BlackRock Enhanced Government Fund Inc.	12/10/2011	31/10/2011	0.00%	$0.07
BNY Mellon Municipal Income	14/10/2011	31/10/2011	0.00%	$0.05
BNY Mellon Strategic Municipals Inc.	14/10/2011	31/10/2011	5.90%	$0.05
Bowler Metcalf Ltd	24/10/2011	31/10/2011	5.86%	ZAR 0.20
Carter Bankshares Inc	12/10/2011	31/10/2011	1.39%	$0.10
DoubleLine Total Return Bond Fund Class I	31/10/2011	31/10/2011	0.00%	$0.07
Eaton Vance Municipal Bond Fund	20/10/2011	31/10/2011	6.56%	$0.08
iShares Core Canadian Corporate Bond Index ETF	26/10/2011	31/10/2011	4.31%	CA$0.08
iShares Core Canadian Long Term Bond Index ETF	26/10/2011	31/10/2011	4.09%	CA$0.08
iShares Core Canadian Short Term Bond Index ETF	26/10/2011	31/10/2011	3.10%	CA$0.08
iShares Core Canadian Short Term Corporate Bond Index ETF	26/10/2011	31/10/2011	4.13%	CA$0.07
iShares S&P/TSX Capped Financials Index ETF	26/10/2011	31/10/2011	1.92%	CA$0.10
iShares S&P/TSX Capped Utilities Index ETF	26/10/2011	31/10/2011	3.50%	CA$0.05
M&G Global High Yield Bond Fund Sterling I Inc	03/10/2011	31/10/2011	6.39%	£0.04
M&G Japan Fund Sterling I Inc	01/09/2011	31/10/2011	0.02%	£0.04
Matrix Composites & Engineering Ltd	11/10/2011	31/10/2011	0.00%	A$0.05
New America High Income Fund	13/10/2011	31/10/2011	0.00%	$0.07
New Toyo International Holdings Ltd	17/10/2011	31/10/2011	6.38%	SGD 0.01
Schroder High Yield Opportunities Fund Z Income	28/10/2011	31/10/2011	3.86%	£0.00
T. Rowe Price Institutional Floating Rate Fund Class F	31/10/2011	31/10/2011	0.00%	$0.04
Wall Financial Corp	13/10/2011	31/10/2011	4.76%	CA$0.10
Adara Acquisition Corp - Class A	16/09/2011	31/10/2011	0.00%	$0.26
AdvisorShares North Square McKee ESG Core Bond ETF	25/10/2011	31/10/2011	0.00%	$0.06
AEON Mall Co Ltd	17/08/2011	31/10/2011	0.00%	JP¥9
Agribank Securities JSC	06/10/2011	31/10/2011	0.00%	₫650
Alleanza Holdings Co Ltd	17/08/2011	31/10/2011	0.00%	JP¥8
Amundi Money Market Fund - Short Term (USD) PC-D	27/10/2011	31/10/2011	0.00%	$0.00
Baumer SA	02/05/2011	31/10/2011	17.78%	R$0.12
BlackRock Liquidity Funds TempCash Institutional Shares	31/10/2011	31/10/2011	0.00%	$0.00
Cedar Woods Properties Ltd	10/10/2011	31/10/2011	6.16%	A$0.12
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/10/2011	31/10/2011	5.94%	$0.07
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	26/10/2011	31/10/2011	0.00%	$1.00
Dexin Corp	15/09/2011	31/10/2011	0.00%	NT$0.17
DWS Strategic Municipal Income Trust	13/10/2011	31/10/2011	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	20/10/2011	31/10/2011	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class A	31/10/2011	31/10/2011	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class I	31/10/2011	31/10/2011	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	20/10/2011	31/10/2011	0.00%	$0.07
Entreprendre SA	26/10/2011	31/10/2011	0.00%	€1.20
ERSTE BOND USA HIGH YIELD EUR R01 A	28/10/2011	31/10/2011	3.97%	€6.30
FP Newspapers Inc	28/09/2011	31/10/2011	0.00%	CA$0.05
Fulltech Fiber Glass Corp	15/09/2011	31/10/2011	0.43%	NT$0.72
George Kent Malaysia Bhd	10/10/2011	31/10/2011	5.45%	MYR 0.01
Globus Spirits Ltd	21/10/2011	31/10/2011	0.94%	₹1.00
Guangdong Yueyun Transportation Co Ltd	05/05/2011	31/10/2011	8.96%	CN¥0.03
HiTi Digital Inc	08/09/2011	31/10/2011	0.00%	NT$1.56
HTM International Holding Ltd	08/09/2011	31/10/2011	0.00%	NT$0.99
Huikwang Corp	15/09/2011	31/10/2011	1.90%	NT$1.00
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	24/10/2011	31/10/2011	0.00%	ZAR 3.35
Insimbi Industrial Holdings Ltd	24/10/2011	31/10/2011	0.00%	ZAR 0.02
Invesco BLDRS Emerging Markets 50 ADR Index Fund	16/09/2011	31/10/2011	0.00%	$0.44
Invesco California AMT-Free Municipal Bond ETF	14/10/2011	31/10/2011	4.02%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	14/10/2011	31/10/2011	6.46%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	14/10/2011	31/10/2011	4.21%	$0.07
Invesco Floating Rate Municipal Income ETF	14/10/2011	31/10/2011	2.18%	$0.01
Invesco International Corporate Bond ETF	14/10/2011	31/10/2011	3.58%	$0.08
Invesco National AMT-Free Municipal Bond ETF	14/10/2011	31/10/2011	4.15%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/10/2011	31/10/2011	4.22%	$0.08
Invesco Taxable Municipal Bond ETF	14/10/2011	31/10/2011	4.73%	$0.12
iShares Canadian HYBrid Corporate Bond Index ETF	26/10/2011	31/10/2011	4.92%	CA$0.09
iShares Core Canadian Government Bond Index ETF	26/10/2011	31/10/2011	3.29%	CA$0.06
iShares High Yield Muni Active ETF	31/10/2011	31/10/2011	4.99%	$0.21
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	26/10/2011	31/10/2011	5.44%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	26/10/2011	31/10/2011	6.34%	CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	26/10/2011	31/10/2011	4.53%	CA$0.08
Jihua Group Corp Ltd Class A	26/10/2011	31/10/2011	0.00%	CN¥0.03
JPMorgan Chase & Co Cedear	04/10/2011	31/10/2011	1.86%	$0.03
Kumpulan Perangsang Selangor Bhd	11/10/2011	31/10/2011	4.96%	MYR 0.02
Magnum Bhd	05/10/2011	31/10/2011	8.62%	MYR 0.05
Pioneer Municipal High Income Advantage Fund, Inc.	12/10/2011	31/10/2011	0.00%	$0.10
Pioneer Municipal High Income Fund, Inc.	12/10/2011	31/10/2011	0.00%	$0.10
PLENUS Co Ltd	29/08/2011	31/10/2011	0.00%	JP¥25
RT Active Global Trend A	28/10/2011	31/10/2011	2.07%	€0.15
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	12/10/2011	31/10/2011	0.00%	CA$0.04
SBC Corp Bhd	11/10/2011	31/10/2011	0.00%	MYR 0.01
Sougou Shouken Co Ltd	27/07/2011	31/10/2011	2.65%	JP¥8
Synmosa Biopharma Corp	30/09/2011	31/10/2011	3.12%	NT$0.03
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/10/2011	31/10/2011	0.00%	$0.02
Vinda International Holdings Ltd	13/10/2011	31/10/2011	0.00%	HK$0.03
Wisr Ltd	10/10/2011	31/10/2011	0.00%	A$0.02
Zhejiang Huace Film & TV Co Ltd Class A	31/10/2011	31/10/2011	0.20%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

04/10/2011

31/10/2011

2.01%

$0.25

LTC Properties Inc

19/10/2011

31/10/2011

5.08%

$0.14

Gladstone Commercial Corp

19/10/2011

31/10/2011

11.75%

$0.13

Stryker Corp

28/09/2011

31/10/2011

1.13%

$0.18

Gladstone Capital Corp

19/10/2011

31/10/2011

9.29%

$0.14

Gladstone Investment Corp

19/10/2011

31/10/2011

6.45%

$0.05

Vale SA

17/10/2011

31/10/2011

11.78%

R$1.02

Vale SA

14/04/2011

31/10/2011

11.78%

R$0.61

Dynex Capital Inc

28/09/2011

31/10/2011

19.13%

$0.27

Mid-America Apartment Communities Inc

12/10/2011

31/10/2011

5.28%

$0.63

The Toronto-Dominion Bank

03/10/2011

31/10/2011

2.64%

CA$0.34

Edison International

28/09/2011

31/10/2011

6.22%

$0.32

B&G Foods Inc

28/09/2011

31/10/2011

15.32%

$0.21

The Campbell's Co

06/10/2011

31/10/2011

4.33%

$0.29

Oaktree Specialty Lending Corp BDC

12/10/2011

31/10/2011

10.52%

$0.32

Watsco Inc

12/10/2011

31/10/2011

4.64%

$0.57

Reaves Utility Income Trust

17/10/2011

31/10/2011

7.66%

$0.13

EOG Resources Inc

13/10/2011

31/10/2011

2.98%

$0.16

Canadian Pacific Kansas City Ltd

28/09/2011

31/10/2011

0.89%

CA$0.06

TC Energy Corp

28/09/2011

31/10/2011

4.11%

CA$0.42

Guggenheim Strategic Opportunities Fund

12/10/2011

31/10/2011

24.28%

$0.15

MFA Financial Inc

06/10/2011

31/10/2011

23.08%

$0.25

Brookfield Renewable Partners LP

28/09/2011

31/10/2011

5.21%

$0.11

BXP Inc

28/09/2011

31/10/2011

4.30%

$0.50

Service Corp International

12/10/2011

31/10/2011

2.03%

$0.05

abrdn Global Premier Property

21/10/2011

31/10/2011

12.46%

$0.15

Xerox Holdings Corp

28/09/2011

31/10/2011

9.13%

$0.04

Invesco QQQ Trust

16/09/2011

31/10/2011

0.47%

$0.10

Cornerstone Strategic Investment Fund, Inc.

12/10/2011

31/10/2011

24.34%

$0.51

Banco Bilbao Vizcaya Argentaria SA ADR

27/09/2011

31/10/2011

4.46%

$0.14

State Street SPDR S&P 500 ETF Trust

16/09/2011

31/10/2011

1.03%

$0.62

CBRE Global Real Estate Income Fund

19/10/2011

31/10/2011

18.70%

$0.14

Bombardier Inc Registered Shs -B- Subord Vtg

12/10/2011

31/10/2011

0.00%

CA$0.64

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/10/2011

31/10/2011

8.51%

$0.10

abrdn Total Dynamic Dividend Fund

21/10/2011

31/10/2011

12.06%

$0.06

Boston Pizza Royalties Income Fund

19/10/2011

31/10/2011

7.21%

CA$0.09

Sabine Royalty Trust

13/10/2011

31/10/2011

6.27%

$0.35

RPM International Inc

13/10/2011

31/10/2011

2.24%

$0.22

Cornerstone Total Return Fund Inc

12/10/2011

31/10/2011

24.42%

$0.44

Invesco Senior Income Trust

12/10/2011

31/10/2011

12.00%

$0.02

WD-40 Co

14/10/2011

31/10/2011

2.01%

$0.27

IDEX Corp

12/10/2011

31/10/2011

1.31%

$0.17

Invesco KBW High Dividend Yield Financial ETF

14/10/2011

31/10/2011

15.43%

$0.20

UDR Inc

12/10/2011

31/10/2011

4.75%

$0.20

Trinity Industries Inc

12/10/2011

31/10/2011

4.35%

$0.09

Morningstar Inc

12/10/2011

31/10/2011

0.90%

$0.05

Eaton Vance Enhanced Equity Income Fund II

20/10/2011

31/10/2011

9.90%

$0.09

Teekay Corp Ltd

19/10/2011

31/10/2011

7.90%

$0.32

Advent Convertible & Income Fund

12/10/2011

31/10/2011

13.11%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

11/10/2011

31/10/2011

8.16%

$0.10

BlackRock Corporate High Yield Fund, Inc

12/10/2011

31/10/2011

11.77%

$0.08

Consolidated Water Co Ltd

28/09/2011

31/10/2011

2.06%

$0.08

Capital Power Corp

28/09/2011

31/10/2011

4.47%

CA$0.32

abrdn Income Credit Strategies Fund

13/10/2011

31/10/2011

15.31%

$0.12

BlackRock Income Trust

12/10/2011

31/10/2011

10.53%

$0.04

Dillard's Inc Class A

28/09/2011

31/10/2011

5.21%

$0.05

PICC Property and Casualty Co Ltd Class H

31/08/2011

31/10/2011

5.22%

CN¥0.13

Neuberger Berman Real Est Securities Inc

13/10/2011

31/10/2011

12.40%

$0.02

Ensign Group Inc

28/09/2011

31/10/2011

0.15%

$0.03

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

13/10/2011

31/10/2011

6.29%

CA$0.10

abrdn Global Dynamic Dividend Fund

21/10/2011

31/10/2011

12.96%

$0.06

BlackRock Taxable Municipal Bond Trust

12/10/2011

31/10/2011

7.97%

$0.13

Bridgemarq Real Estate Services Inc

28/09/2011

31/10/2011

0.00%

CA$0.09

Neuberger High Yield Strategies

13/10/2011

31/10/2011

19.46%

$0.10

BlackRock Floating Rate Income Trust Fund

12/10/2011

31/10/2011

14.43%

$0.08

John Hancock Preferred Income Fund III

11/10/2011

31/10/2011

11.21%

$0.11

John Hancock Premium Dividend Fund

11/10/2011

31/10/2011

8.74%

$0.08

BlackRock Core Bond Trust

12/10/2011

31/10/2011

10.40%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

20/10/2011

31/10/2011

8.51%

$0.11

John Hancock Preferred Income Fund

11/10/2011

31/10/2011

11.13%

$0.14

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

12/10/2011

31/10/2011

0.00%

CA$0.07

Henderson High Income Trust

28/09/2011

31/10/2011

5.38%

£0.02

Total Energy Services Inc

28/09/2011

31/10/2011

1.56%

CA$0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/2011

31/10/2011

7.75%

$0.08

Invesco KBW Premium Yield Equity REIT ETF

14/10/2011

31/10/2011

8.65%

$0.11

McGrath RentCorp

13/10/2011

31/10/2011

1.60%

$0.23

Invesco CEF Income Composite ETF

14/10/2011

31/10/2011

7.54%

$0.14

SIR Royalty Income Fund

19/10/2011

31/10/2011

9.25%

CA$0.08

BlackRock Debt Strategies Fund Inc

12/10/2011

31/10/2011

13.56%

$0.03

Brady Corp Class A

05/10/2011

31/10/2011

1.27%

$0.19

Eaton Vance Enhanced Equity Income Fund

20/10/2011

31/10/2011

9.40%

$0.09

China Shineway Pharmaceutical Group Ltd

17/10/2011

31/10/2011

19.10%

HK$0.13

361 Degrees International Ltd

10/10/2011

31/10/2011

7.11%

HK$0.19

Chemtrade Logistics Income Fund

28/09/2011

31/10/2011

4.86%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/10/2011

31/10/2011

8.61%

$0.12

BlackRock Floating Rate Income Strategies Fund Inc

12/10/2011

31/10/2011

14.47%

$0.08

Olympia Financial Group Inc

17/10/2011

31/10/2011

5.58%

CA$0.65

Abertis Infraestructuras

31/10/2011

0.00%

€0.30

Blackstone Long-Short Credit Income

17/10/2011

31/10/2011

8.95%

$0.11

Clough Global Opportunities Fund

19/10/2011

31/10/2011

11.74%

$0.27

Invesco Preferred ETF

14/10/2011

31/10/2011

7.30%

$0.07

BlackRock Credit Allocation Income Trust

12/10/2011

31/10/2011

10.48%

$0.08

Empire Co Ltd Registered Shs -A- Non Vtg

12/10/2011

31/10/2011

2.04%

CA$0.08

iShares S&P/TSX Composite High Dividend Index ETF

26/10/2011

31/10/2011

3.31%

CA$0.12

Invesco Senior Loan ETF

14/10/2011

31/10/2011

6.82%

$0.12

Cineplex Inc

28/09/2011

31/10/2011

0.00%

CA$0.11

Clough Global Dividend and Income Fund

19/10/2011

31/10/2011

11.79%

$0.30

PetroChina Co Ltd ADR

07/09/2011

31/10/2011

0.00%

$2.27

IGM Financial Inc

28/09/2011

31/10/2011

3.15%

CA$0.54

Saul Centers Inc

13/10/2011

31/10/2011

8.27%

$0.36

BlackRock Limited Duration Income

12/10/2011

31/10/2011

11.58%

$0.10

Clough Global Equity Fund

19/10/2011

31/10/2011

12.52%

$0.29

Eaton Vance Tax-Managed Buy-Write Income Fund

20/10/2011

31/10/2011

9.67%

$0.32

iShares Canadian Select Dividend Index ETF

26/10/2011

31/10/2011

2.80%

CA$0.12

Compass Diversified Holdings

21/10/2011

31/10/2011

0.00%

$0.36

Invesco High Income Trust II

12/10/2011

31/10/2011

11.95%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

14/10/2011

31/10/2011

4.80%

$0.03

John Hancock Preferred Income Fund II

11/10/2011

31/10/2011

11.40%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

20/10/2011

31/10/2011

8.37%

$0.14

A&W Revenue Royalties Income Fund

12/10/2011

31/10/2011

0.00%

CA$0.12

Beijing Capital International Airport Co Ltd Class H

09/09/2011

31/10/2011

0.00%

HK$0.02

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/10/2011

31/10/2011

6.18%

CA$0.42

China Sanjiang Fine Chemicals Co Ltd

15/09/2011

31/10/2011

6.08%

HK$0.06

Eaton Vance Floating-Rate Income Trust

20/10/2011

31/10/2011

7.99%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/10/2011

31/10/2011

10.08%

$0.32

Eaton Vance Senior Floating-Rate Trust

20/10/2011

31/10/2011

8.05%

$0.08

NexPoint Diversified Real Estate Trust

19/10/2011

31/10/2011

3.55%

$0.10

Nick Scali Ltd

30/09/2011

31/10/2011

5.49%

A$0.05

Schroder Income Growth Fund PLC

28/09/2011

31/10/2011

4.15%

£0.05

Coffee Holding Co Inc

13/10/2011

31/10/2011

1.65%

$0.03

Cohen & Steers Select Preferred and Income Fund

18/10/2011

31/10/2011

7.95%

$0.17

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/10/2011

31/10/2011

11.48%

$0.12

Mesa Royalty Trust

27/07/2011

31/10/2011

0.00%

$0.33

Mesa Royalty Trust

28/09/2011

31/10/2011

0.00%

$0.31

Mesa Royalty Trust

29/08/2011

31/10/2011

0.00%

$0.33

Alamo Group Inc

13/10/2011

31/10/2011

1.13%

$0.06

Blackstone Senior Floating Rate 2027 Term Fund

17/10/2011

31/10/2011

7.82%

$0.11

Bonterra Energy Corp

12/10/2011

31/10/2011

0.00%

CA$0.26

Greystone Housing Impact Investors LP

28/09/2011

31/10/2011

12.64%

$0.13

K&S Corp Ltd

11/10/2011

31/10/2011

3.99%

A$0.05

Quaker Houghton

13/10/2011

31/10/2011

1.43%

$0.24

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

28/04/2011

31/10/2011

7.48%

R$0.94

Aberdeen Multi-Market Income Fund

11/10/2011

31/10/2011

11.16%

$0.04

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

12/10/2011

31/10/2011

6.07%

CA$0.39

MFS Intermediate High Income Fund

11/10/2011

31/10/2011

0.00%

$0.02

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

12/10/2011

31/10/2011

9.35%

CA$0.30

Saba Capital Income & Opportunities Fund II

13/10/2011

31/10/2011

17.94%

$0.05

Arlington Asset Investment Corp Class A

28/09/2011

31/10/2011

0.00%

$0.88

City Holding Co

12/10/2011

31/10/2011

2.88%

$0.34

MFS Charter Income

11/10/2011

31/10/2011

0.00%

$0.06

Western Asset Infl-Linked Opps & Inc Fd

12/10/2011

31/10/2011

9.36%

$0.03

First Trust Energy Income and Growth Fund

21/10/2011

31/10/2011

0.00%

$0.48

Invesco Municipal Trust

12/10/2011

31/10/2011

8.24%

$0.08

Invesco Trust for Investment Grade Municipals

12/10/2011

31/10/2011

8.24%

$0.09

Middlefield Canadian Income Trust

19/10/2011

31/10/2011

0.00%

£0.01

The Keg Royalties Income Fund

19/10/2011

31/10/2011

0.00%

CA$0.08

AZZ Inc

12/10/2011

31/10/2011

0.79%

$0.13

Camden National Corp

13/10/2011

31/10/2011

2.88%

$0.25

Eaton Vance Short Duration Diversified Income Fund

20/10/2011

31/10/2011

8.24%

$0.09

Flaherty & Crumrine Preferred Income Fund

20/10/2011

31/10/2011

7.97%

$0.09

Flaherty & CrumrineTotal Return Fund

20/10/2011

31/10/2011

8.06%

$0.14

Ford Otomotiv Sanayi AS

27/10/2011

31/10/2011

9.17%

TRY 0.06

Invesco Municipal Opportunity Trust

12/10/2011

31/10/2011

8.24%

$0.09

Invesco Trust for New York Investment Grade Municipals

12/10/2011

31/10/2011

7.98%

$0.08

Just Energy Group Inc

12/10/2011

31/10/2011

0.00%

CA$3.41

NRW Holdings Ltd

10/10/2011

31/10/2011

3.86%

A$0.05

Onex Corp Shs

05/10/2011

31/10/2011

0.37%

CA$0.03

Pioneer Floating Rate Fund, Inc.

12/10/2011

31/10/2011

0.00%

$0.09

Watsco Inc Class B

12/10/2011

31/10/2011

4.72%

$0.57

Western Asset Inflation-Linked Income Fd

12/10/2011

31/10/2011

8.10%

$0.03

Aberdeen Intermediate Income Fund

11/10/2011

31/10/2011

10.11%

$0.27

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

12/10/2011

31/10/2011

0.00%

CA$0.63

DWS Municipal Income Trust

13/10/2011

31/10/2011

8.87%

$0.07

Invesco Quality Municipal Income Trust

12/10/2011

31/10/2011

8.19%

$0.07

Aberdeen Government Markets Income Fund

11/10/2011

31/10/2011

8.73%

$0.21

Apollo Senior Floating Rate Fund

19/10/2011

31/10/2011

0.00%

$0.10

Invesco Advantage Municipal Income Trust II

12/10/2011

31/10/2011

7.83%

$0.07

Invesco Insured Municipal Income Trust

12/10/2011

31/10/2011

8.07%

$0.08

Invesco S&P 500 Low Volatility ETF

14/10/2011

31/10/2011

2.28%

$0.07

iShares Diversified Monthly Income ETF

26/10/2011

31/10/2011

41.13%

CA$0.06

iShares S&P/TSX Capped REIT Index ETF

26/10/2011

31/10/2011

4.34%

CA$0.06

Pioneer Diversified High Income Fund, Inc.

12/10/2011

31/10/2011

0.00%

$0.16

Qube Holdings Ltd

30/09/2011

31/10/2011

7.89%

A$0.02

Tortoise Electrification Infrastructure ETF

20/10/2011

31/10/2011

4.13%

$0.13

Ampco-Pittsburgh Corp

12/10/2011

31/10/2011

0.00%

$0.18

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/10/2011

31/10/2011

1.11%

R$0.02

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

26/10/2011

31/10/2011

10.14%

$0.49

Far East Consortium International Ltd

14/09/2011

31/10/2011

0.00%

HK$0.05

Invesco Bond Fund

12/10/2011

31/10/2011

5.87%

$0.08

Invesco Municipal Income Opportunities Trust

12/10/2011

31/10/2011

5.95%

$0.04

iOCO Ltd

24/10/2011

31/10/2011

0.00%

ZAR 0.48

iShares Core Canadian Universe Bond Index ETF

26/10/2011

31/10/2011

3.58%

CA$0.09

MFS High Income Municipal Trust

11/10/2011

31/10/2011

0.00%

$0.03

Pioneer High Income Fund, Inc.

12/10/2011

31/10/2011

0.00%

$0.14

Shires Income

05/10/2011

31/10/2011

0.00%

£0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

03/10/2011

31/10/2011

4.82%

$0.10

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

03/10/2011

31/10/2011

5.37%

€0.05

Arika Resources Ltd

19/10/2011

31/10/2011

0.00%

£0.01

Bank of South Carolina Corp

07/10/2011

31/10/2011

5.27%

$0.09

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

18/10/2011

31/10/2011

6.42%

CA$0.35

BNY Mellon Strategic Municipal Bond

14/10/2011

31/10/2011

6.36%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

12/10/2011

31/10/2011

3.40%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/10/2011

31/10/2011

5.10%

$0.10

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

29/09/2011

31/10/2011

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

29/09/2011

31/10/2011

0.00%

$0.61

High Yield ETF

25/10/2011

31/10/2011

0.00%

$0.29

Invesco Bloomberg Enhanced Fallen Angels ETF

14/10/2011

31/10/2011

6.38%

$0.08

Invesco Financial Preferred ETF

14/10/2011

31/10/2011

7.49%

$0.10

Isa Energia Brasil SA

11/10/2011

31/10/2011

1.93%

R$0.10

Isa Energia Brasil SA PRF PERPETUAL BRL

11/10/2011

31/10/2011

2.62%

R$0.10

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

26/10/2011

31/10/2011

5.32%

CA$0.12

MFS High Yield Municipal Trust

11/10/2011

31/10/2011

0.00%

$0.03

MFS Investment Grade Municipal Trust

11/10/2011

31/10/2011

0.00%

$0.05

MFS Special Value Trust

11/10/2011

31/10/2011

0.00%

$0.05

Netcare Ltd

24/10/2011

31/10/2011

8.87%

ZAR 3.38

Newcrest Mining Ltd ADR

27/09/2011

31/10/2011

0.00%

$0.19

Solvalor 61 Inc

31/10/2011

1.56%

CHF 5.10

State Street SPDR S&P MIDCAP 400 ETF Trust

16/09/2011

31/10/2011

1.07%

$0.27

Transmissora Alianca de Energia Eletrica SA

28/04/2011

31/10/2011

7.59%

R$0.31

Transmissora Alianca de Energia Eletrica SA

28/04/2011

31/10/2011

7.42%

R$0.94

United Overseas Australia Ltd

11/10/2011

31/10/2011

6.35%

A$0.01

Aberdeen Municipal Income

11/10/2011

31/10/2011

5.57%

$0.04

Adentra Inc

18/10/2011

31/10/2011

1.93%

CA$0.02

Amundi Money Market Fund - Short Term (USD) IC-D

27/10/2011

31/10/2011

4.00%

$0.00

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

28/09/2011

31/10/2011

6.34%

$18.13

Baumer SA Pfd Shs

02/05/2011

31/10/2011

24.60%

R$0.01

BlackRock Enhanced Government Fund Inc.

12/10/2011

31/10/2011

0.00%

$0.07

BNY Mellon Municipal Income

14/10/2011

31/10/2011

0.00%

$0.05

BNY Mellon Strategic Municipals Inc.

14/10/2011

31/10/2011

5.90%

$0.05

Bowler Metcalf Ltd

24/10/2011

31/10/2011

5.86%

ZAR 0.20

Carter Bankshares Inc

12/10/2011

31/10/2011

1.39%

$0.10

DoubleLine Total Return Bond Fund Class I

31/10/2011

0.00%

$0.07

Eaton Vance Municipal Bond Fund

20/10/2011

31/10/2011

6.56%

$0.08

iShares Core Canadian Corporate Bond Index ETF

26/10/2011

31/10/2011

4.31%

CA$0.08

iShares Core Canadian Long Term Bond Index ETF

26/10/2011

31/10/2011

4.09%

CA$0.08

iShares Core Canadian Short Term Bond Index ETF

26/10/2011

31/10/2011

3.10%

CA$0.08

iShares Core Canadian Short Term Corporate Bond Index ETF

26/10/2011

31/10/2011

4.13%

CA$0.07

iShares S&P/TSX Capped Financials Index ETF

26/10/2011

31/10/2011

1.92%

CA$0.10

iShares S&P/TSX Capped Utilities Index ETF

26/10/2011

31/10/2011

3.50%

CA$0.05

M&G Global High Yield Bond Fund Sterling I Inc

03/10/2011

31/10/2011

6.39%

£0.04

M&G Japan Fund Sterling I Inc

01/09/2011

31/10/2011

0.02%

£0.04

Matrix Composites & Engineering Ltd

11/10/2011

31/10/2011

0.00%

A$0.05

New America High Income Fund

13/10/2011

31/10/2011

0.00%

$0.07

New Toyo International Holdings Ltd

17/10/2011

31/10/2011

6.38%

SGD 0.01

Schroder High Yield Opportunities Fund Z Income

28/10/2011

31/10/2011

3.86%

£0.00

T. Rowe Price Institutional Floating Rate Fund Class F

31/10/2011

0.00%

$0.04

Wall Financial Corp

13/10/2011

31/10/2011

4.76%

CA$0.10

Adara Acquisition Corp - Class A

16/09/2011

31/10/2011

0.00%

$0.26

AdvisorShares North Square McKee ESG Core Bond ETF

25/10/2011

31/10/2011

0.00%

$0.06

AEON Mall Co Ltd

17/08/2011

31/10/2011

0.00%

JP¥9

Agribank Securities JSC

06/10/2011

31/10/2011

0.00%

₫650

Alleanza Holdings Co Ltd

17/08/2011

31/10/2011

0.00%

JP¥8

Amundi Money Market Fund - Short Term (USD) PC-D

27/10/2011

31/10/2011

0.00%

$0.00

Baumer SA

02/05/2011

31/10/2011

17.78%

R$0.12

BlackRock Liquidity Funds TempCash Institutional Shares

31/10/2011

0.00%

$0.00

Cedar Woods Properties Ltd

10/10/2011

31/10/2011

6.16%

A$0.12

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

31/10/2011

5.94%

$0.07

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

26/10/2011

31/10/2011

0.00%

$1.00

Dexin Corp

15/09/2011

31/10/2011

0.00%

NT$0.17

DWS Strategic Municipal Income Trust

13/10/2011

31/10/2011

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

20/10/2011

31/10/2011

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

31/10/2011

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class I

31/10/2011

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

20/10/2011

31/10/2011

0.00%

$0.07

Entreprendre SA

26/10/2011

31/10/2011

0.00%

€1.20

ERSTE BOND USA HIGH YIELD EUR R01 A

28/10/2011

31/10/2011

3.97%

€6.30

FP Newspapers Inc

28/09/2011

31/10/2011

0.00%

CA$0.05

Fulltech Fiber Glass Corp

15/09/2011

31/10/2011

0.43%

NT$0.72

George Kent Malaysia Bhd

10/10/2011

31/10/2011

5.45%

MYR 0.01

Globus Spirits Ltd

21/10/2011

31/10/2011

0.94%

₹1.00

Guangdong Yueyun Transportation Co Ltd

05/05/2011

31/10/2011

8.96%

CN¥0.03

HiTi Digital Inc

08/09/2011

31/10/2011

0.00%

NT$1.56

HTM International Holding Ltd

08/09/2011

31/10/2011

0.00%

NT$0.99

Huikwang Corp

15/09/2011

31/10/2011

1.90%

NT$1.00

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

24/10/2011

31/10/2011

0.00%

ZAR 3.35

Insimbi Industrial Holdings Ltd

24/10/2011

31/10/2011

0.00%

ZAR 0.02

Invesco BLDRS Emerging Markets 50 ADR Index Fund

16/09/2011

31/10/2011

0.00%

$0.44

Invesco California AMT-Free Municipal Bond ETF

14/10/2011

31/10/2011

4.02%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

14/10/2011

31/10/2011

6.46%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

14/10/2011

31/10/2011

4.21%

$0.07

Invesco Floating Rate Municipal Income ETF

14/10/2011

31/10/2011

2.18%

$0.01

Invesco International Corporate Bond ETF

14/10/2011

31/10/2011

3.58%

$0.08

Invesco National AMT-Free Municipal Bond ETF

14/10/2011

31/10/2011

4.15%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

14/10/2011

31/10/2011

4.22%

$0.08

Invesco Taxable Municipal Bond ETF

14/10/2011

31/10/2011

4.73%

$0.12

iShares Canadian HYBrid Corporate Bond Index ETF

26/10/2011

31/10/2011

4.92%

CA$0.09

iShares Core Canadian Government Bond Index ETF

26/10/2011

31/10/2011

3.29%

CA$0.06

iShares High Yield Muni Active ETF

31/10/2011

4.99%

$0.21

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

26/10/2011

31/10/2011

5.44%

CA$0.07

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

26/10/2011

31/10/2011

6.34%

CA$0.12

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

26/10/2011

31/10/2011

4.53%

CA$0.08

Jihua Group Corp Ltd Class A

26/10/2011

31/10/2011

0.00%

CN¥0.03

JPMorgan Chase & Co Cedear

04/10/2011

31/10/2011

1.86%

$0.03

Kumpulan Perangsang Selangor Bhd

11/10/2011

31/10/2011

4.96%

MYR 0.02

Magnum Bhd

05/10/2011

31/10/2011

8.62%

MYR 0.05

Pioneer Municipal High Income Advantage Fund, Inc.

12/10/2011

31/10/2011

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

12/10/2011

31/10/2011

0.00%

$0.10

PLENUS Co Ltd

29/08/2011

31/10/2011

0.00%

JP¥25

RT Active Global Trend A

28/10/2011

31/10/2011

2.07%

€0.15

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

12/10/2011

31/10/2011

0.00%

CA$0.04

SBC Corp Bhd

11/10/2011

31/10/2011

0.00%

MYR 0.01

Sougou Shouken Co Ltd

27/07/2011

31/10/2011

2.65%

JP¥8

Synmosa Biopharma Corp

30/09/2011

31/10/2011

3.12%

NT$0.03

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/10/2011

0.00%

$0.02

Vinda International Holdings Ltd

13/10/2011

31/10/2011

0.00%

HK$0.03

Wisr Ltd

10/10/2011

31/10/2011

0.00%

A$0.02

Zhejiang Huace Film & TV Co Ltd Class A

31/10/2011

0.20%

CN¥0.02

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More Information

Who pays dividend on 31 October 2011?

The 7 most popular dividend stocks with pay date on 31 October 2011

JPMorgan Chase & Co pays dividend on 31 October 2011.
LTC Properties Inc pays dividend on 31 October 2011.
Gladstone Commercial Corp pays dividend on 31 October 2011.
Stryker Corp pays dividend on 31 October 2011.
Gladstone Capital Corp pays dividend on 31 October 2011.
Gladstone Investment Corp pays dividend on 31 October 2011.
Vale SA pays dividend on 31 October 2011.

The 7 most popular dividend ETFs with pay date on 31 October 2011

Invesco QQQ Trust pays dividend on 31 October 2011.
State Street SPDR S&P 500 ETF Trust pays dividend on 31 October 2011.
Invesco KBW High Dividend Yield Financial ETF pays dividend on 31 October 2011.
Invesco KBW Premium Yield Equity REIT ETF pays dividend on 31 October 2011.
Invesco CEF Income Composite ETF pays dividend on 31 October 2011.
Invesco Preferred ETF pays dividend on 31 October 2011.
iShares S&P/TSX Composite High Dividend Index ETF pays dividend on 31 October 2011.

The 7 most popular dividend funds with pay date on 31 October 2011

abrdn Global Premier Property pays dividend on 31 October 2011.
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on 31 October 2011.
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on 31 October 2011.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 31 October 2011.
DoubleLine Total Return Bond Fund Class I pays dividend on 31 October 2011.
M&G Global High Yield Bond Fund Sterling I Inc pays dividend on 31 October 2011.
M&G Japan Fund Sterling I Inc pays dividend on 31 October 2011.

All 297 dividends with pay date on 31 October 2011

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Who pays dividend on 31 October 2011?

The 7 most popular dividend stocks with pay date on 31 October 2011

The 7 most popular dividend ETFs with pay date on 31 October 2011

The 7 most popular dividend funds with pay date on 31 October 2011

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