Dividend Calendar 28 February 2013

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On 28 February 2013 338 securities pay a dividend.

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All 338 dividends with pay date on 28 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	15/02/2013	28/02/2013	5.31%	$0.16
Gladstone Commercial Corp	13/02/2013	28/02/2013	9.29%	$0.13
Gladstone Capital Corp	13/02/2013	28/02/2013	9.36%	$0.14
Gladstone Investment Corp	13/02/2013	28/02/2013	6.13%	$0.05
Simon Property Group Inc	12/02/2013	28/02/2013	4.71%	$1.08
Brookfield Asset Management Ltd	30/01/2013	28/02/2013	4.89%	$0.14
Brookfield Corp	30/01/2013	28/02/2013	0.80%	$0.03
Sabra Health Care REIT Inc	13/02/2013	28/02/2013	6.27%	$0.34
Oaktree Specialty Lending Corp BDC	13/02/2013	28/02/2013	11.11%	$0.29
Gladstone Land Corp	13/02/2013	28/02/2013	5.85%	$0.04
Reaves Utility Income Trust	13/02/2013	28/02/2013	7.23%	$0.13
The City of London Investment Trust PLC	23/01/2013	28/02/2013	4.05%	£0.04
Guggenheim Strategic Opportunities Fund	13/02/2013	28/02/2013	25.00%	$0.17
Franco-Nevada Corp	12/02/2013	28/02/2013	0.77%	$0.06
Apollo Global Management Inc	15/02/2013	28/02/2013	2.02%	$1.05
Booz Allen Hamilton Holding Corp Class A	07/02/2013	28/02/2013	3.65%	$0.09
Global Payments Inc	13/02/2013	28/02/2013	1.27%	$0.01
Celanese Corp Class A	14/02/2013	28/02/2013	0.27%	$0.08
Henderson Far East Income Limited	06/02/2013	28/02/2013	9.25%	£0.04
MarketAxess Holdings Inc	12/02/2013	28/02/2013	1.94%	$0.13
abrdn Global Premier Property	19/02/2013	28/02/2013	14.15%	$0.15
CF Industries Holdings Inc	14/02/2013	28/02/2013	2.08%	$0.40
Grupo Mexico SAB de CV Class B	25/02/2013	28/02/2013	2.33%	MX$0.26
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/02/2013	28/02/2013	7.43%	$0.36
Cornerstone Strategic Investment Fund, Inc.	13/02/2013	28/02/2013	22.85%	$0.10
Carlyle Credit Income Fund	27/02/2013	28/02/2013	29.39%	$0.03
CBRE Global Real Estate Income Fund	19/02/2013	28/02/2013	18.56%	$0.14
PIMCO Euro Short Maturity UCITS ETF EUR Income	20/02/2013	28/02/2013	2.74%	€0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/02/2013	28/02/2013	6.73%	$0.10
abrdn Total Dynamic Dividend Fund	19/02/2013	28/02/2013	12.94%	$0.05
Boston Pizza Royalties Income Fund	19/02/2013	28/02/2013	7.67%	CA$0.10
Sabine Royalty Trust	13/02/2013	28/02/2013	5.87%	$0.33
Cornerstone Total Return Fund Inc	13/02/2013	28/02/2013	23.06%	$0.09
Wynn Resorts Ltd	12/02/2013	28/02/2013	1.31%	$1.00
CapitaLand Integrated Commercial Trust	24/01/2013	28/02/2013	2.69%	SGD 0.01
Invesco Senior Income Trust	07/02/2013	28/02/2013	12.04%	$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/02/2013	28/02/2013	6.41%	€0.03
Invesco KBW High Dividend Yield Financial ETF	15/02/2013	28/02/2013	15.41%	$0.17
Enghouse Systems Ltd	12/02/2013	28/02/2013	7.72%	CA$0.03
CMS Energy Corp	06/02/2013	28/02/2013	3.71%	$0.26
BKI Investment Company Limited	12/02/2013	28/02/2013	2.20%	A$0.04
Eaton Vance Enhanced Equity Income Fund II	19/02/2013	28/02/2013	8.56%	$0.09
Advent Convertible & Income Fund	13/02/2013	28/02/2013	12.16%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	07/02/2013	28/02/2013	8.52%	$0.10
Mapletree Logistics Trust	23/01/2013	28/02/2013	6.66%	SGD 0.02
BlackRock Corporate High Yield Fund, Inc	13/02/2013	28/02/2013	11.92%	$0.09
abrdn Income Credit Strategies Fund	13/02/2013	28/02/2013	14.80%	$0.11
Invesco S&P 500 High Dividend Low Volatility ETF	15/02/2013	28/02/2013	5.02%	$0.10
Invesco Bond Income Plus Limited	06/02/2013	28/02/2013	7.23%	£0.03
BlackRock Income Trust	13/02/2013	28/02/2013	10.97%	$0.04
Ares Dynamic Credit Allocation Fund, Inc.	14/02/2013	28/02/2013	11.75%	$0.12
Neuberger Berman Real Est Securities Inc	13/02/2013	28/02/2013	12.91%	$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	11/02/2013	28/02/2013	6.53%	CA$0.12
First Real Estate Investment Trust	29/01/2013	28/02/2013	9.51%	SGD 0.01
FT Confluence BDC & Specialty Finance Income ETF	20/02/2013	28/02/2013	10.71%	$0.17
Apartment Investment & Management Co - Class A	13/02/2013	28/02/2013	190.02%	$0.24
Lindsay Corp	12/02/2013	28/02/2013	1.34%	$0.12
Neuberger High Yield Strategies	13/02/2013	28/02/2013	19.96%	$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	19/02/2013	28/02/2013	7.98%	$0.11
abrdn Global Dynamic Dividend Fund	19/02/2013	28/02/2013	14.27%	$0.06
Applied Industrial Technologies Inc	13/02/2013	28/02/2013	0.61%	$0.23
Bridgemarq Real Estate Services Inc	29/01/2013	28/02/2013	41.93%	CA$0.09
Stockland Corp Ltd	21/12/2012	28/02/2013	6.06%	A$0.12
BlackRock Enhanced Global Dividend Trust	13/02/2013	28/02/2013	8.49%	$0.31
BlackRock Taxable Municipal Bond Trust	13/02/2013	28/02/2013	8.21%	$0.13
BlackRock Floating Rate Income Trust Fund	13/02/2013	28/02/2013	13.83%	$0.08
John Hancock Preferred Income Fund III	07/02/2013	28/02/2013	10.86%	$0.12
John Hancock Premium Dividend Fund	07/02/2013	28/02/2013	8.99%	$0.08
BlackRock Core Bond Trust	13/02/2013	28/02/2013	10.96%	$0.07
Dexus	21/12/2012	28/02/2013	6.57%	A$0.17
Corus Entertainment Inc Shs -B- Non-Voting	12/02/2013	28/02/2013	0.00%	CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund	19/02/2013	28/02/2013	7.11%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	19/02/2013	28/02/2013	8.37%	$0.08
John Hancock Preferred Income Fund	07/02/2013	28/02/2013	10.47%	$0.14
Virtus Stone Harbor Emerging Markets Income Fund	13/02/2013	28/02/2013	14.57%	$0.18
Ebix Inc	13/02/2013	28/02/2013	0.00%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	19/02/2013	28/02/2013	7.76%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/02/2013	28/02/2013	8.70%	$0.12
PIMCO GIS Income Fund E Class USD Income	27/02/2013	28/02/2013	6.66%	$0.03
SIR Royalty Income Fund	13/02/2013	28/02/2013	9.42%	CA$0.09
Invesco CEF Income Composite ETF	15/02/2013	28/02/2013	7.08%	$0.17
BlackRock Debt Strategies Fund Inc	13/02/2013	28/02/2013	13.27%	$0.03
Parkway Life Real Estate Investment Trust	31/01/2013	28/02/2013	4.39%	SGD 0.03
Eaton Vance Enhanced Equity Income Fund	19/02/2013	28/02/2013	8.09%	$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/02/2013	28/02/2013	6.41%	€0.03
Maximus Inc	13/02/2013	28/02/2013	2.51%	$0.05
PGIM Global High Yield Fund, Inc.	19/02/2013	28/02/2013	11.59%	$0.13
Sands China Ltd Shs Unitary 144A/Reg S	14/02/2013	28/02/2013	8.74%	HK$0.67
PIMCO Sterling Short Maturity UCITS ETF	20/02/2013	28/02/2013	0.04%	£0.04
Provident Financial Services Inc	13/02/2013	28/02/2013	4.24%	$0.13
Chemtrade Logistics Income Fund	29/01/2013	28/02/2013	5.03%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/02/2013	28/02/2013	6.92%	$0.14
Goodman Group	21/12/2012	28/02/2013	1.15%	A$0.10
BlackRock Floating Rate Income Strategies Fund Inc	13/02/2013	28/02/2013	14.17%	$0.08
Duke Realty Corp	11/02/2013	28/02/2013	0.00%	$0.17
Idacorp Inc	04/02/2013	28/02/2013	2.72%	$0.38
Singapore Post Ltd	07/02/2013	28/02/2013	1.91%	SGD 0.01
Eaton Vance Tax-Managed Diversified Equity Income Fund	19/02/2013	28/02/2013	8.39%	$0.08
ESR-REIT	24/01/2013	28/02/2013	11.23%	SGD 0.10
Growthpoint Properties Australia	21/12/2012	28/02/2013	9.36%	A$0.09
Invesco Preferred ETF	15/02/2013	28/02/2013	6.78%	$0.08
PGIM High Yield Bond Fund, Inc.	19/02/2013	28/02/2013	10.77%	$0.12
Blackstone Long-Short Credit Income	13/02/2013	28/02/2013	9.20%	$0.11
BlackRock Credit Allocation Income Trust	13/02/2013	28/02/2013	10.74%	$0.08
CapitaLand Ascott Trust Stapled Units	01/02/2013	28/02/2013	7.36%	SGD 0.04
iShares S&P/TSX Composite High Dividend Index ETF	21/02/2013	28/02/2013	3.51%	CA$0.08
Invesco Senior Loan ETF	15/02/2013	28/02/2013	6.71%	$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	19/02/2013	28/02/2013	8.40%	$0.10
Cineplex Inc	29/01/2013	28/02/2013	0.00%	CA$0.11
BlackRock Limited Duration Income	13/02/2013	28/02/2013	11.59%	$0.11
Invesco High Income Trust II	07/02/2013	28/02/2013	11.84%	$0.12
iShares Canadian Select Dividend Index ETF	22/02/2013	28/02/2013	3.15%	CA$0.08
Invesco High Yield Equity Dividend Achievers ETF	15/02/2013	28/02/2013	4.88%	$0.03
John Hancock Preferred Income Fund II	07/02/2013	28/02/2013	10.86%	$0.14
Apartment Income REIT Corp Class A	13/02/2013	28/02/2013	0.00%	$0.31
Eaton Vance Risk-Managed Diversified Equity Income Fund	19/02/2013	28/02/2013	9.61%	$0.09
Eaton Vance Senior Floating-Rate Trust	19/02/2013	28/02/2013	7.76%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	19/02/2013	28/02/2013	8.40%	$0.14
Suntec Real Estate Investment Trust	30/01/2013	28/02/2013	6.17%	SGD 0.02
Bankers Investment Trust PLC	30/01/2013	28/02/2013	1.85%	£0.00
Eaton Vance Floating-Rate Income Trust	19/02/2013	28/02/2013	7.97%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	19/02/2013	28/02/2013	8.25%	$0.11
Starhill Global Real Estate Investment Trust	04/02/2013	28/02/2013	7.22%	SGD 0.01
A&W Revenue Royalties Income Fund	13/02/2013	28/02/2013	0.00%	CA$0.12
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/01/2013	28/02/2013	2.27%	£0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/02/2013	28/02/2013	11.98%	$0.13
Prosafe SE	14/02/2013	28/02/2013	0.00%	NOK 44,377.88
Royal London Sterling Extra Yield Bond Fund A	02/01/2013	28/02/2013	6.70%	£0.02
S&T Bancorp Inc	12/02/2013	28/02/2013	3.04%	$0.15
Aberdeen Multi-Market Income Fund	12/02/2013	28/02/2013	11.11%	$0.04
Blackstone Senior Floating Rate 2027 Term Fund	13/02/2013	28/02/2013	7.77%	$0.11
Bonterra Energy Corp	13/02/2013	28/02/2013	0.00%	CA$0.26
Dunedin Income Growth Investment Trust	06/02/2013	28/02/2013	5.80%	£0.03
Frasers Centrepoint Trust	28/01/2013	28/02/2013	8.89%	SGD 0.02
MFS Intermediate High Income Fund	12/02/2013	28/02/2013	10.79%	$0.02
NexPoint Diversified Real Estate Trust	21/02/2013	28/02/2013	2.27%	$0.09
Aberforth Smaller Companies Trust PLC	06/02/2013	28/02/2013	3.30%	£0.15
MFS Charter Income	12/02/2013	28/02/2013	8.99%	$0.05
Rogers Sugar Inc	06/02/2013	28/02/2013	5.58%	CA$0.36
Saba Capital Income & Opportunities Fund II	11/02/2013	28/02/2013	8.78%	$0.04
Scentre Group	08/02/2013	28/02/2013	5.43%	A$0.10
Virtus Stone Harbor Emerging Markets Total Income Fund	13/02/2013	28/02/2013	0.00%	$0.15
Xinyuan Real Estate Co Ltd ADR	15/02/2013	28/02/2013	0.00%	$0.05
Ag Growth International Inc	29/01/2013	28/02/2013	0.00%	CA$0.20
Blackstone Strategic Credit 2027 Term Fund	13/02/2013	28/02/2013	7.98%	$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	13/02/2013	28/02/2013	8.09%	$0.16
Cohen & Steers Select Preferred and Income Fund	13/02/2013	28/02/2013	8.28%	$0.17
ECA Marcellus Trust I	14/02/2013	28/02/2013	28.78%	$0.68
Western Asset Infl-Linked Opps & Inc Fd	13/02/2013	28/02/2013	9.39%	$0.03
Diverse Income Trust	26/12/2012	28/02/2013	2,110.34%	£0.01
Doubleline Opportunistic Credit Fund	13/02/2013	28/02/2013	9.65%	$0.17
Fortune Real Estate Investment Trust	05/02/2013	28/02/2013	8.07%	HK$0.17
Pioneer Floating Rate Fund, Inc.	13/02/2013	28/02/2013	0.00%	$0.08
Summit Hotel Properties Inc	11/02/2013	28/02/2013	5.31%	$0.11
The Keg Royalties Income Fund	19/02/2013	28/02/2013	0.00%	CA$0.08
The Simply Good Foods Co	12/02/2013	28/02/2013	0.00%	$0.08
Aberdeen Intermediate Income Fund	12/02/2013	28/02/2013	10.31%	$0.04
Alpha Integrated REIT	23/01/2013	28/02/2013	8.37%	SGD 0.02
Eaton Vance Short Duration Diversified Income Fund	19/02/2013	28/02/2013	8.49%	$0.09
Flaherty & Crumrine Preferred Income Fund	19/02/2013	28/02/2013	7.89%	$0.09
iShares Canadian Financial Monthly Income ETF Common Class	21/02/2013	28/02/2013	4.37%	CA$0.04
Just Energy Group Inc	13/02/2013	28/02/2013	0.00%	CA$3.41
Neuberger Pvt Eq Partners Class A Ord	30/01/2013	28/02/2013	5.45%	£0.20
Polar Capital Global Healthcare Trust	06/02/2013	28/02/2013	0.56%	£0.01
Vicinity Centres	21/12/2012	28/02/2013	5.46%	A$0.07
Aberdeen Government Markets Income Fund	12/02/2013	28/02/2013	8.93%	$0.04
Albion Enterprise VCT PLC	30/01/2013	28/02/2013	5.37%	£0.02
Apollo Senior Floating Rate Fund	13/02/2013	28/02/2013	0.00%	$0.11
Beacon Financial Corp	12/02/2013	28/02/2013	4.56%	$0.18
DWS Municipal Income Trust	14/02/2013	28/02/2013	9.04%	$0.07
Flaherty & CrumrineTotal Return Fund	19/02/2013	28/02/2013	8.16%	$0.14
Henderson International Income Trust	06/02/2013	28/02/2013	0.00%	£0.01
PIMCO GIS Income Fund Institutional USD Income	27/02/2013	28/02/2013	6.38%	$0.03
Invesco Municipal Trust	07/02/2013	28/02/2013	8.76%	$0.08
Invesco S&P 500 Low Volatility ETF	15/02/2013	28/02/2013	2.41%	$0.07
Invesco Trust for Investment Grade Municipals	07/02/2013	28/02/2013	8.71%	$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	21/02/2013	28/02/2013	3.02%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	21/02/2013	28/02/2013	4.43%	CA$0.07
Pioneer Diversified High Income Fund, Inc.	13/02/2013	28/02/2013	0.00%	$0.16
Rio Paranapanema Energia SA	26/12/2012	28/02/2013	9.98%	R$0.92
Tortoise Electrification Infrastructure ETF	19/02/2013	28/02/2013	4.03%	$0.13
Absolute Software Corp	05/02/2013	28/02/2013	0.00%	CA$0.05
Carindale Property Trust	21/12/2012	28/02/2013	5.51%	A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	04/02/2013	28/02/2013	7.05%	SGD 0.06
First Bancshares Inc	11/02/2013	28/02/2013	0.00%	$0.04
Great Eastern Shipping Co Ltd	18/02/2013	28/02/2013	2.82%	₹3.00
Invesco Bond Fund	07/02/2013	28/02/2013	5.93%	$0.08
Invesco Municipal Income Opportunities Trust	07/02/2013	28/02/2013	6.24%	$0.04
Invesco Municipal Opportunity Trust	07/02/2013	28/02/2013	8.81%	$0.08
Invesco Trust for New York Investment Grade Municipals	07/02/2013	28/02/2013	8.54%	$0.08
iShares Core Balanced ETF Portfolio	21/02/2013	28/02/2013	1.66%	CA$0.05
iShares Core Canadian Universe Bond Index ETF	21/02/2013	28/02/2013	3.59%	CA$0.08
MFS High Income Municipal Trust	12/02/2013	28/02/2013	0.00%	$0.03
MFS Special Value Trust	12/02/2013	28/02/2013	0.00%	$0.06
Pioneer High Income Fund, Inc.	13/02/2013	28/02/2013	0.00%	$0.14
Rio Paranapanema Energia SA	26/12/2012	28/02/2013	22.99%	R$0.92
Western Asset Inflation-Linked Income Fd	13/02/2013	28/02/2013	8.17%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/02/2013	28/02/2013	4.80%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2013	28/02/2013	5.93%	€0.02
Atrium Real Estate Investment Trust	07/02/2013	28/02/2013	6.39%	MYR 0.02
Axis Real Estate Investment Trust	05/02/2013	28/02/2013	5.38%	MYR 0.03
BNY Mellon Municipal Income	11/02/2013	28/02/2013	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	11/02/2013	28/02/2013	7.26%	$0.05
Cummins India Ltd	11/02/2013	28/02/2013	1.40%	₹5.00
DTF Tax-Free Income 2028 Term Fund Inc.	13/02/2013	28/02/2013	3.47%	$0.07
Eaton Vance National Municipal Opportunities Trust	19/02/2013	28/02/2013	5.28%	$0.09
ERSTE Responsible Stock Global EUR R01 A	27/02/2013	28/02/2013	2.07%	€4.00
High Yield ETF	22/02/2013	28/02/2013	0.00%	$0.32
IGB Real Estate Investment Trust	14/02/2013	28/02/2013	4.85%	MYR 0.02
Invesco Bloomberg Enhanced Fallen Angels ETF	15/02/2013	28/02/2013	6.13%	$0.08
Invesco Financial Preferred ETF	15/02/2013	28/02/2013	6.83%	$0.10
Invesco Quality Municipal Income Trust	07/02/2013	28/02/2013	8.47%	$0.07
iShares Core Growth ETF Portfolio	21/02/2013	28/02/2013	1.38%	CA$0.02
iShares Diversified Monthly Income ETF	22/02/2013	28/02/2013	3.95%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	21/02/2013	28/02/2013	4.37%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	21/02/2013	28/02/2013	5.30%	CA$0.06
Kawasaki Geological Engineering Co Ltd	28/11/2012	28/02/2013	3.00%	JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	20/02/2013	28/02/2013	0.00%	$0.35
MFS High Yield Municipal Trust	12/02/2013	28/02/2013	0.00%	$0.02
MFS Investment Grade Municipal Trust	12/02/2013	28/02/2013	0.00%	$0.05
South Africa, Republic of 8,75% 12/49	27/02/2013	28/02/2013	9.35%	ZAR 0.04
Aberdeen Municipal Income	12/02/2013	28/02/2013	5.89%	$0.04
Aegis Logistics Ltd	15/02/2013	28/02/2013	0.00%	₹0.18
Amundi Money Market Fund - Short Term (USD) IC-D	26/02/2013	28/02/2013	2.75%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/02/2013	28/02/2013	6.35%	$0.19
BlackRock Enhanced Government Fund Inc.	13/02/2013	28/02/2013	0.00%	$0.07
BNY Mellon Strategic Municipals Inc.	11/02/2013	28/02/2013	6.73%	$0.05
Coast Entertainment Holdings Ltd	21/12/2012	28/02/2013	0.00%	A$0.02
Community West Bancshares	13/02/2013	28/02/2013	1.81%	$0.05
DoubleLine Total Return Bond Fund Class I	28/02/2013	28/02/2013	0.00%	$0.04
Eaton Vance Municipal Bond Fund	19/02/2013	28/02/2013	6.74%	$0.06
First Trust Multi-Asset Diversified Income Index Fund	21/02/2013	28/02/2013	7.97%	$0.13
First Trust Special Finance and Financial Opportunities Fund	20/02/2013	28/02/2013	45.14%	$0.17
Global Ports Investments PLC GDR	24/01/2013	28/02/2013	0.00%	$0.51
Imperial Equities Inc	11/02/2013	28/02/2013	1.68%	CA$0.03
Invesco Advantage Municipal Income Trust II	07/02/2013	28/02/2013	8.75%	$0.07
Invesco Insured Municipal Income Trust	07/02/2013	28/02/2013	8.47%	$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	21/02/2013	28/02/2013	2.49%	CA$0.06
iShares Convertible Bond Index ETF Common	21/02/2013	28/02/2013	5.16%	CA$0.08
iShares Core Canadian Corporate Bond Index ETF	21/02/2013	28/02/2013	4.28%	CA$0.07
iShares Core Canadian Long Term Bond Index ETF	21/02/2013	28/02/2013	4.26%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	21/02/2013	28/02/2013	3.07%	CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF	21/02/2013	28/02/2013	4.14%	CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	21/02/2013	28/02/2013	3.28%	CA$0.05
iShares Premium Money Market ETF Common Class	25/02/2013	28/02/2013	2.24%	CA$0.03
iShares S&P/TSX Capped Financials Index ETF	21/02/2013	28/02/2013	2.00%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	22/02/2013	28/02/2013	3.19%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	21/02/2013	28/02/2013	5.33%	CA$0.08
Kino Polska TV SA	19/02/2013	28/02/2013	6.52%	PLN 0.50
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2013	28/02/2013	7.02%	£0.00
Monteiro Aranha SA	21/01/2013	28/02/2013	90.63%	R$19.47
Mphasis Ltd	17/01/2013	28/02/2013	2.75%	₹17.00
New America High Income Fund	12/02/2013	28/02/2013	0.00%	$0.07
NYLIM MacKay DefinedTerm Muni Opportunities Fund	13/02/2013	28/02/2013	5.90%	$0.10
Page Industries Ltd	20/02/2013	28/02/2013	1.64%	₹14.00
South Africa, Republic of 6,5% 10/41	27/02/2013	28/02/2013	8.42%	ZAR 0.03
South Africa, Republic of 7% 10/31	27/02/2013	28/02/2013	7.36%	ZAR 0.04
Southern Missouri Bancorp Inc	13/02/2013	28/02/2013	1.52%	$0.08
T. Rowe Price Institutional Floating Rate Fund Class F	28/02/2013	28/02/2013	0.00%	$0.04
ValueCommerce Co Ltd	26/12/2012	28/02/2013	7.14%	JP¥3
Wheeler Real Estate Investment Trust Inc	30/01/2013	28/02/2013	0.00%	$0.04
AdvisorShares North Square McKee ESG Core Bond ETF	22/02/2013	28/02/2013	0.00%	$0.06
Al-Aqar Healthcare REIT	08/02/2013	28/02/2013	6.30%	MYR 0.05
Alliance Bank Malaysia Bhd	18/02/2013	28/02/2013	4.18%	MYR 0.10
Altech Co Ltd	28/11/2012	28/02/2013	2.45%	JP¥3
Amundi Money Market Fund - Short Term (USD) PC-D	26/02/2013	28/02/2013	0.00%	$0.00
Astena Holdings Co Ltd	28/11/2012	28/02/2013	3.28%	JP¥3
AYS Ventures Bhd	19/02/2013	28/02/2013	4.55%	MYR 0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	13/02/2013	28/02/2013	6.35%	$0.19
Bank of America Corp DR	13/02/2013	28/02/2013	6.05%	$0.26
Beshom Holdings Bhd	06/02/2013	28/02/2013	4.72%	MYR 0.04
BlackRock Liquidity Funds TempCash Institutional Shares	28/02/2013	28/02/2013	0.00%	$0.00
BondBloxx High Yield Income ETF	15/02/2013	28/02/2013	6.21%	$0.09
Central Valley Community Bancorp	13/02/2013	28/02/2013	0.00%	$0.05
China Fishery Group Ltd	14/02/2013	28/02/2013	0.00%	SGD 0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/02/2013	28/02/2013	5.96%	$0.07
Dexco SA	20/02/2013	28/02/2013	0.00%	R$0.01
Dexco SA	03/12/2012	28/02/2013	0.00%	R$0.10
DWS Strategic Municipal Income Trust	14/02/2013	28/02/2013	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	19/02/2013	28/02/2013	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class A	28/02/2013	28/02/2013	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	28/02/2013	28/02/2013	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	19/02/2013	28/02/2013	0.00%	$0.06
Envictus International Holdings Ltd	05/02/2013	28/02/2013	0.00%	SGD 0.01
FP Newspapers Inc	29/01/2013	28/02/2013	0.00%	CA$0.05
Fundo Invest Imobiliario Bm Edificio Galeria FII	22/02/2013	28/02/2013	6.15%	R$0.75
Green Giant Inc	13/02/2013	28/02/2013	0.00%	$0.97
Highland/iBoxx Senior Loan ETF	15/02/2013	28/02/2013	0.00%	$0.09
Hioki E.E. Corp	26/12/2012	28/02/2013	2.21%	JP¥10
Hogy Medical Co Ltd	26/12/2012	28/02/2013	0.00%	JP¥13
Hotel Newgrand Co Ltd	28/11/2012	28/02/2013	0.39%	JP¥38
Hua Yang Bhd	18/02/2013	28/02/2013	0.00%	MYR 0.03
Immo Genk Zuid	25/02/2013	28/02/2013	0.00%	€14.18
Invesco California AMT-Free Municipal Bond ETF	15/02/2013	28/02/2013	3.92%	$0.07
Invesco Emerging Markets Sovereign Debt ETF	15/02/2013	28/02/2013	6.57%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	15/02/2013	28/02/2013	4.40%	$0.06
Invesco Floating Rate Municipal Income ETF	15/02/2013	28/02/2013	2.18%	$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF	15/02/2013	28/02/2013	4.46%	$0.04
Invesco International Corporate Bond ETF	15/02/2013	28/02/2013	3.61%	$0.08
Invesco National AMT-Free Municipal Bond ETF	15/02/2013	28/02/2013	4.22%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/02/2013	28/02/2013	4.18%	$0.08
Invesco Taxable Municipal Bond ETF	15/02/2013	28/02/2013	4.93%	$0.12
IRB Infrastructure Developers Ltd	11/02/2013	28/02/2013	1.18%	₹0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	21/02/2013	28/02/2013	3.54%	CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	21/02/2013	28/02/2013	2.74%	CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	21/02/2013	28/02/2013	3.70%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	21/02/2013	28/02/2013	4.95%	CA$0.09
iShares Core Canadian Government Bond Index ETF	21/02/2013	28/02/2013	3.35%	CA$0.05
iShares Floating Rate Index ETF	21/02/2013	28/02/2013	2.57%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	21/02/2013	28/02/2013	3.60%	CA$0.05
iShares High Yield Muni Active ETF	28/02/2013	28/02/2013	5.31%	$0.19
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	21/02/2013	28/02/2013	5.33%	CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	21/02/2013	28/02/2013	0.00%	CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	21/02/2013	28/02/2013	6.92%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	21/02/2013	28/02/2013	6.43%	CA$0.11
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	21/02/2013	28/02/2013	0.00%	CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	21/02/2013	28/02/2013	4.84%	CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	21/02/2013	28/02/2013	1.90%	CA$0.04
Joyce Corp Ltd	11/02/2013	28/02/2013	4.78%	A$0.01
Kyowa Engineering Consultants Co Ltd	28/11/2012	28/02/2013	0.44%	JP¥30
Maruhachi Warehouse Co Ltd	28/11/2012	28/02/2013	2.24%	JP¥14
Morito Co Ltd	28/11/2012	28/02/2013	4.03%	JP¥4
National Security Group Inc	31/01/2013	28/02/2013	0.00%	$0.03
Noda Corp	28/11/2012	28/02/2013	4.42%	JP¥4
OKANO VALVE MFG Co Ltd	28/11/2012	28/02/2013	0.52%	JP¥40
Oxley Holdings Ltd	15/02/2013	28/02/2013	0.00%	SGD 0.00
Pioneer Municipal High Income Advantage Fund, Inc.	13/02/2013	28/02/2013	0.00%	$0.10
Pioneer Municipal High Income Fund, Inc.	13/02/2013	28/02/2013	0.00%	$0.10
Polar Capital Global Healthcare ZDP 2024	06/02/2013	28/02/2013	0.00%	£0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/02/2013	28/02/2013	0.00%	CA$0.04
Samty Holdings Co Ltd	28/11/2012	28/02/2013	0.00%	JP¥12
Sao Ta Foods JSC	01/02/2013	28/02/2013	6.10%	₫381
Techno Alpha Co Ltd	28/11/2012	28/02/2013	3.47%	JP¥27
Tiemco Ltd	28/11/2012	28/02/2013	0.82%	JP¥15
UBS Asset Management Floating Rate High Income Fund Institutional Class	28/02/2013	28/02/2013	0.00%	$0.03
UK Commercial Property REIT Limited	13/02/2013	28/02/2013	0.00%	£0.01
United Utilities Water Ltd. 5% 05/35	27/02/2013	28/02/2013	5.48%	£0.05
VTM Ltd	26/02/2013	28/02/2013	0.00%	₹0.28

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

15/02/2013

28/02/2013

5.31%

$0.16

Gladstone Commercial Corp

13/02/2013

28/02/2013

9.29%

$0.13

Gladstone Capital Corp

13/02/2013

28/02/2013

9.36%

$0.14

Gladstone Investment Corp

13/02/2013

28/02/2013

6.13%

$0.05

Simon Property Group Inc

12/02/2013

28/02/2013

4.71%

$1.08

Brookfield Asset Management Ltd

30/01/2013

28/02/2013

4.89%

$0.14

Brookfield Corp

30/01/2013

28/02/2013

0.80%

$0.03

Sabra Health Care REIT Inc

13/02/2013

28/02/2013

6.27%

$0.34

Oaktree Specialty Lending Corp BDC

13/02/2013

28/02/2013

11.11%

$0.29

Gladstone Land Corp

13/02/2013

28/02/2013

5.85%

$0.04

Reaves Utility Income Trust

13/02/2013

28/02/2013

7.23%

$0.13

The City of London Investment Trust PLC

23/01/2013

28/02/2013

4.05%

£0.04

Guggenheim Strategic Opportunities Fund

13/02/2013

28/02/2013

25.00%

$0.17

Franco-Nevada Corp

12/02/2013

28/02/2013

0.77%

$0.06

Apollo Global Management Inc

15/02/2013

28/02/2013

2.02%

$1.05

Booz Allen Hamilton Holding Corp Class A

07/02/2013

28/02/2013

3.65%

$0.09

Global Payments Inc

13/02/2013

28/02/2013

1.27%

$0.01

Celanese Corp Class A

14/02/2013

28/02/2013

0.27%

$0.08

Henderson Far East Income Limited

06/02/2013

28/02/2013

9.25%

£0.04

MarketAxess Holdings Inc

12/02/2013

28/02/2013

1.94%

$0.13

abrdn Global Premier Property

19/02/2013

28/02/2013

14.15%

$0.15

CF Industries Holdings Inc

14/02/2013

28/02/2013

2.08%

$0.40

Grupo Mexico SAB de CV Class B

25/02/2013

28/02/2013

2.33%

MX$0.26

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/02/2013

28/02/2013

7.43%

$0.36

Cornerstone Strategic Investment Fund, Inc.

13/02/2013

28/02/2013

22.85%

$0.10

Carlyle Credit Income Fund

27/02/2013

28/02/2013

29.39%

$0.03

CBRE Global Real Estate Income Fund

19/02/2013

28/02/2013

18.56%

$0.14

PIMCO Euro Short Maturity UCITS ETF EUR Income

20/02/2013

28/02/2013

2.74%

€0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/02/2013

28/02/2013

6.73%

$0.10

abrdn Total Dynamic Dividend Fund

19/02/2013

28/02/2013

12.94%

$0.05

Boston Pizza Royalties Income Fund

19/02/2013

28/02/2013

7.67%

CA$0.10

Sabine Royalty Trust

13/02/2013

28/02/2013

5.87%

$0.33

Cornerstone Total Return Fund Inc

13/02/2013

28/02/2013

23.06%

$0.09

Wynn Resorts Ltd

12/02/2013

28/02/2013

1.31%

$1.00

CapitaLand Integrated Commercial Trust

24/01/2013

28/02/2013

2.69%

SGD 0.01

Invesco Senior Income Trust

07/02/2013

28/02/2013

12.04%

$0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/02/2013

28/02/2013

6.41%

€0.03

Invesco KBW High Dividend Yield Financial ETF

15/02/2013

28/02/2013

15.41%

$0.17

Enghouse Systems Ltd

12/02/2013

28/02/2013

7.72%

CA$0.03

CMS Energy Corp

06/02/2013

28/02/2013

3.71%

$0.26

BKI Investment Company Limited

12/02/2013

28/02/2013

2.20%

A$0.04

Eaton Vance Enhanced Equity Income Fund II

19/02/2013

28/02/2013

8.56%

$0.09

Advent Convertible & Income Fund

13/02/2013

28/02/2013

12.16%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

07/02/2013

28/02/2013

8.52%

$0.10

Mapletree Logistics Trust

23/01/2013

28/02/2013

6.66%

SGD 0.02

BlackRock Corporate High Yield Fund, Inc

13/02/2013

28/02/2013

11.92%

$0.09

abrdn Income Credit Strategies Fund

13/02/2013

28/02/2013

14.80%

$0.11

Invesco S&P 500 High Dividend Low Volatility ETF

15/02/2013

28/02/2013

5.02%

$0.10

Invesco Bond Income Plus Limited

06/02/2013

28/02/2013

7.23%

£0.03

BlackRock Income Trust

13/02/2013

28/02/2013

10.97%

$0.04

Ares Dynamic Credit Allocation Fund, Inc.

14/02/2013

28/02/2013

11.75%

$0.12

Neuberger Berman Real Est Securities Inc

13/02/2013

28/02/2013

12.91%

$0.02

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

11/02/2013

28/02/2013

6.53%

CA$0.12

First Real Estate Investment Trust

29/01/2013

28/02/2013

9.51%

SGD 0.01

FT Confluence BDC & Specialty Finance Income ETF

20/02/2013

28/02/2013

10.71%

$0.17

Apartment Investment & Management Co - Class A

13/02/2013

28/02/2013

190.02%

$0.24

Lindsay Corp

12/02/2013

28/02/2013

1.34%

$0.12

Neuberger High Yield Strategies

13/02/2013

28/02/2013

19.96%

$0.09

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

19/02/2013

28/02/2013

7.98%

$0.11

abrdn Global Dynamic Dividend Fund

19/02/2013

28/02/2013

14.27%

$0.06

Applied Industrial Technologies Inc

13/02/2013

28/02/2013

0.61%

$0.23

Bridgemarq Real Estate Services Inc

29/01/2013

28/02/2013

41.93%

CA$0.09

Stockland Corp Ltd

21/12/2012

28/02/2013

6.06%

A$0.12

BlackRock Enhanced Global Dividend Trust

13/02/2013

28/02/2013

8.49%

$0.31

BlackRock Taxable Municipal Bond Trust

13/02/2013

28/02/2013

8.21%

$0.13

BlackRock Floating Rate Income Trust Fund

13/02/2013

28/02/2013

13.83%

$0.08

John Hancock Preferred Income Fund III

07/02/2013

28/02/2013

10.86%

$0.12

John Hancock Premium Dividend Fund

07/02/2013

28/02/2013

8.99%

$0.08

BlackRock Core Bond Trust

13/02/2013

28/02/2013

10.96%

$0.07

Dexus

21/12/2012

28/02/2013

6.57%

A$0.17

Corus Entertainment Inc Shs -B- Non-Voting

12/02/2013

28/02/2013

0.00%

CA$0.09

Eaton Vance Tax-Advantaged Dividend Income Fund

19/02/2013

28/02/2013

7.11%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

19/02/2013

28/02/2013

8.37%

$0.08

John Hancock Preferred Income Fund

07/02/2013

28/02/2013

10.47%

$0.14

Virtus Stone Harbor Emerging Markets Income Fund

13/02/2013

28/02/2013

14.57%

$0.18

Ebix Inc

13/02/2013

28/02/2013

0.00%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

19/02/2013

28/02/2013

7.76%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/02/2013

28/02/2013

8.70%

$0.12

PIMCO GIS Income Fund E Class USD Income

27/02/2013

28/02/2013

6.66%

$0.03

SIR Royalty Income Fund

13/02/2013

28/02/2013

9.42%

CA$0.09

Invesco CEF Income Composite ETF

15/02/2013

28/02/2013

7.08%

$0.17

BlackRock Debt Strategies Fund Inc

13/02/2013

28/02/2013

13.27%

$0.03

Parkway Life Real Estate Investment Trust

31/01/2013

28/02/2013

4.39%

SGD 0.03

Eaton Vance Enhanced Equity Income Fund

19/02/2013

28/02/2013

8.09%

$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/02/2013

28/02/2013

6.41%

€0.03

Maximus Inc

13/02/2013

28/02/2013

2.51%

$0.05

PGIM Global High Yield Fund, Inc.

19/02/2013

28/02/2013

11.59%

$0.13

Sands China Ltd Shs Unitary 144A/Reg S

14/02/2013

28/02/2013

8.74%

HK$0.67

PIMCO Sterling Short Maturity UCITS ETF

20/02/2013

28/02/2013

0.04%

£0.04

Provident Financial Services Inc

13/02/2013

28/02/2013

4.24%

$0.13

Chemtrade Logistics Income Fund

29/01/2013

28/02/2013

5.03%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/02/2013

28/02/2013

6.92%

$0.14

Goodman Group

21/12/2012

28/02/2013

1.15%

A$0.10

BlackRock Floating Rate Income Strategies Fund Inc

13/02/2013

28/02/2013

14.17%

$0.08

Duke Realty Corp

11/02/2013

28/02/2013

0.00%

$0.17

Idacorp Inc

04/02/2013

28/02/2013

2.72%

$0.38

Singapore Post Ltd

07/02/2013

28/02/2013

1.91%

SGD 0.01

Eaton Vance Tax-Managed Diversified Equity Income Fund

19/02/2013

28/02/2013

8.39%

$0.08

ESR-REIT

24/01/2013

28/02/2013

11.23%

SGD 0.10

Growthpoint Properties Australia

21/12/2012

28/02/2013

9.36%

A$0.09

Invesco Preferred ETF

15/02/2013

28/02/2013

6.78%

$0.08

PGIM High Yield Bond Fund, Inc.

19/02/2013

28/02/2013

10.77%

$0.12

Blackstone Long-Short Credit Income

13/02/2013

28/02/2013

9.20%

$0.11

BlackRock Credit Allocation Income Trust

13/02/2013

28/02/2013

10.74%

$0.08

CapitaLand Ascott Trust Stapled Units

01/02/2013

28/02/2013

7.36%

SGD 0.04

iShares S&P/TSX Composite High Dividend Index ETF

21/02/2013

28/02/2013

3.51%

CA$0.08

Invesco Senior Loan ETF

15/02/2013

28/02/2013

6.71%

$0.10

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

19/02/2013

28/02/2013

8.40%

$0.10

Cineplex Inc

29/01/2013

28/02/2013

0.00%

CA$0.11

BlackRock Limited Duration Income

13/02/2013

28/02/2013

11.59%

$0.11

Invesco High Income Trust II

07/02/2013

28/02/2013

11.84%

$0.12

iShares Canadian Select Dividend Index ETF

22/02/2013

28/02/2013

3.15%

CA$0.08

Invesco High Yield Equity Dividend Achievers ETF

15/02/2013

28/02/2013

4.88%

$0.03

John Hancock Preferred Income Fund II

07/02/2013

28/02/2013

10.86%

$0.14

Apartment Income REIT Corp Class A

13/02/2013

28/02/2013

0.00%

$0.31

Eaton Vance Risk-Managed Diversified Equity Income Fund

19/02/2013

28/02/2013

9.61%

$0.09

Eaton Vance Senior Floating-Rate Trust

19/02/2013

28/02/2013

7.76%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

19/02/2013

28/02/2013

8.40%

$0.14

Suntec Real Estate Investment Trust

30/01/2013

28/02/2013

6.17%

SGD 0.02

Bankers Investment Trust PLC

30/01/2013

28/02/2013

1.85%

£0.00

Eaton Vance Floating-Rate Income Trust

19/02/2013

28/02/2013

7.97%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

19/02/2013

28/02/2013

8.25%

$0.11

Starhill Global Real Estate Investment Trust

04/02/2013

28/02/2013

7.22%

SGD 0.01

A&W Revenue Royalties Income Fund

13/02/2013

28/02/2013

0.00%

CA$0.12

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

02/01/2013

28/02/2013

2.27%

£0.01

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/02/2013

28/02/2013

11.98%

$0.13

Prosafe SE

14/02/2013

28/02/2013

0.00%

NOK 44,377.88

Royal London Sterling Extra Yield Bond Fund A

02/01/2013

28/02/2013

6.70%

£0.02

S&T Bancorp Inc

12/02/2013

28/02/2013

3.04%

$0.15

Aberdeen Multi-Market Income Fund

12/02/2013

28/02/2013

11.11%

$0.04

Blackstone Senior Floating Rate 2027 Term Fund

13/02/2013

28/02/2013

7.77%

$0.11

Bonterra Energy Corp

13/02/2013

28/02/2013

0.00%

CA$0.26

Dunedin Income Growth Investment Trust

06/02/2013

28/02/2013

5.80%

£0.03

Frasers Centrepoint Trust

28/01/2013

28/02/2013

8.89%

SGD 0.02

MFS Intermediate High Income Fund

12/02/2013

28/02/2013

10.79%

$0.02

NexPoint Diversified Real Estate Trust

21/02/2013

28/02/2013

2.27%

$0.09

Aberforth Smaller Companies Trust PLC

06/02/2013

28/02/2013

3.30%

£0.15

MFS Charter Income

12/02/2013

28/02/2013

8.99%

$0.05

Rogers Sugar Inc

06/02/2013

28/02/2013

5.58%

CA$0.36

Saba Capital Income & Opportunities Fund II

11/02/2013

28/02/2013

8.78%

$0.04

Scentre Group

08/02/2013

28/02/2013

5.43%

A$0.10

Virtus Stone Harbor Emerging Markets Total Income Fund

13/02/2013

28/02/2013

0.00%

$0.15

Xinyuan Real Estate Co Ltd ADR

15/02/2013

28/02/2013

0.00%

$0.05

Ag Growth International Inc

29/01/2013

28/02/2013

0.00%

CA$0.20

Blackstone Strategic Credit 2027 Term Fund

13/02/2013

28/02/2013

7.98%

$0.12

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

13/02/2013

28/02/2013

8.09%

$0.16

Cohen & Steers Select Preferred and Income Fund

13/02/2013

28/02/2013

8.28%

$0.17

ECA Marcellus Trust I

14/02/2013

28/02/2013

28.78%

$0.68

Western Asset Infl-Linked Opps & Inc Fd

13/02/2013

28/02/2013

9.39%

$0.03

Diverse Income Trust

26/12/2012

28/02/2013

2,110.34%

£0.01

Doubleline Opportunistic Credit Fund

13/02/2013

28/02/2013

9.65%

$0.17

Fortune Real Estate Investment Trust

05/02/2013

28/02/2013

8.07%

HK$0.17

Pioneer Floating Rate Fund, Inc.

13/02/2013

28/02/2013

0.00%

$0.08

Summit Hotel Properties Inc

11/02/2013

28/02/2013

5.31%

$0.11

The Keg Royalties Income Fund

19/02/2013

28/02/2013

0.00%

CA$0.08

The Simply Good Foods Co

12/02/2013

28/02/2013

0.00%

$0.08

Aberdeen Intermediate Income Fund

12/02/2013

28/02/2013

10.31%

$0.04

Alpha Integrated REIT

23/01/2013

28/02/2013

8.37%

SGD 0.02

Eaton Vance Short Duration Diversified Income Fund

19/02/2013

28/02/2013

8.49%

$0.09

Flaherty & Crumrine Preferred Income Fund

19/02/2013

28/02/2013

7.89%

$0.09

iShares Canadian Financial Monthly Income ETF Common Class

21/02/2013

28/02/2013

4.37%

CA$0.04

Just Energy Group Inc

13/02/2013

28/02/2013

0.00%

CA$3.41

Neuberger Pvt Eq Partners Class A Ord

30/01/2013

28/02/2013

5.45%

£0.20

Polar Capital Global Healthcare Trust

06/02/2013

28/02/2013

0.56%

£0.01

Vicinity Centres

21/12/2012

28/02/2013

5.46%

A$0.07

Aberdeen Government Markets Income Fund

12/02/2013

28/02/2013

8.93%

$0.04

Albion Enterprise VCT PLC

30/01/2013

28/02/2013

5.37%

£0.02

Apollo Senior Floating Rate Fund

13/02/2013

28/02/2013

0.00%

$0.11

Beacon Financial Corp

12/02/2013

28/02/2013

4.56%

$0.18

DWS Municipal Income Trust

14/02/2013

28/02/2013

9.04%

$0.07

Flaherty & CrumrineTotal Return Fund

19/02/2013

28/02/2013

8.16%

$0.14

Henderson International Income Trust

06/02/2013

28/02/2013

0.00%

£0.01

PIMCO GIS Income Fund Institutional USD Income

27/02/2013

28/02/2013

6.38%

$0.03

Invesco Municipal Trust

07/02/2013

28/02/2013

8.76%

$0.08

Invesco S&P 500 Low Volatility ETF

15/02/2013

28/02/2013

2.41%

$0.07

Invesco Trust for Investment Grade Municipals

07/02/2013

28/02/2013

8.71%

$0.08

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

21/02/2013

28/02/2013

3.02%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

21/02/2013

28/02/2013

4.43%

CA$0.07

Pioneer Diversified High Income Fund, Inc.

13/02/2013

28/02/2013

0.00%

$0.16

Rio Paranapanema Energia SA

26/12/2012

28/02/2013

9.98%

R$0.92

Tortoise Electrification Infrastructure ETF

19/02/2013

28/02/2013

4.03%

$0.13

Absolute Software Corp

05/02/2013

28/02/2013

0.00%

CA$0.05

Carindale Property Trust

21/12/2012

28/02/2013

5.51%

A$0.14

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

04/02/2013

28/02/2013

7.05%

SGD 0.06

First Bancshares Inc

11/02/2013

28/02/2013

0.00%

$0.04

Great Eastern Shipping Co Ltd

18/02/2013

28/02/2013

2.82%

₹3.00

Invesco Bond Fund

07/02/2013

28/02/2013

5.93%

$0.08

Invesco Municipal Income Opportunities Trust

07/02/2013

28/02/2013

6.24%

$0.04

Invesco Municipal Opportunity Trust

07/02/2013

28/02/2013

8.81%

$0.08

Invesco Trust for New York Investment Grade Municipals

07/02/2013

28/02/2013

8.54%

$0.08

iShares Core Balanced ETF Portfolio

21/02/2013

28/02/2013

1.66%

CA$0.05

iShares Core Canadian Universe Bond Index ETF

21/02/2013

28/02/2013

3.59%

CA$0.08

MFS High Income Municipal Trust

12/02/2013

28/02/2013

0.00%

$0.03

MFS Special Value Trust

12/02/2013

28/02/2013

0.00%

$0.06

Pioneer High Income Fund, Inc.

13/02/2013

28/02/2013

0.00%

$0.14

Rio Paranapanema Energia SA

26/12/2012

28/02/2013

22.99%

R$0.92

Western Asset Inflation-Linked Income Fd

13/02/2013

28/02/2013

8.17%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/02/2013

28/02/2013

4.80%

$0.07

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

01/02/2013

28/02/2013

5.93%

€0.02

Atrium Real Estate Investment Trust

07/02/2013

28/02/2013

6.39%

MYR 0.02

Axis Real Estate Investment Trust

05/02/2013

28/02/2013

5.38%

MYR 0.03

BNY Mellon Municipal Income

11/02/2013

28/02/2013

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

11/02/2013

28/02/2013

7.26%

$0.05

Cummins India Ltd

11/02/2013

28/02/2013

1.40%

₹5.00

DTF Tax-Free Income 2028 Term Fund Inc.

13/02/2013

28/02/2013

3.47%

$0.07

Eaton Vance National Municipal Opportunities Trust

19/02/2013

28/02/2013

5.28%

$0.09

ERSTE Responsible Stock Global EUR R01 A

27/02/2013

28/02/2013

2.07%

€4.00

High Yield ETF

22/02/2013

28/02/2013

0.00%

$0.32

IGB Real Estate Investment Trust

14/02/2013

28/02/2013

4.85%

MYR 0.02

Invesco Bloomberg Enhanced Fallen Angels ETF

15/02/2013

28/02/2013

6.13%

$0.08

Invesco Financial Preferred ETF

15/02/2013

28/02/2013

6.83%

$0.10

Invesco Quality Municipal Income Trust

07/02/2013

28/02/2013

8.47%

$0.07

iShares Core Growth ETF Portfolio

21/02/2013

28/02/2013

1.38%

CA$0.02

iShares Diversified Monthly Income ETF

22/02/2013

28/02/2013

3.95%

CA$0.06

iShares Equal Weight Banc & Lifeco ETF Common Class

21/02/2013

28/02/2013

4.37%

CA$0.02

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

21/02/2013

28/02/2013

5.30%

CA$0.06

Kawasaki Geological Engineering Co Ltd

28/11/2012

28/02/2013

3.00%

JP¥25

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

20/02/2013

28/02/2013

0.00%

$0.35

MFS High Yield Municipal Trust

12/02/2013

28/02/2013

0.00%

$0.02

MFS Investment Grade Municipal Trust

12/02/2013

28/02/2013

0.00%

$0.05

South Africa, Republic of 8,75% 12/49

27/02/2013

28/02/2013

9.35%

ZAR 0.04

Aberdeen Municipal Income

12/02/2013

28/02/2013

5.89%

$0.04

Aegis Logistics Ltd

15/02/2013

28/02/2013

0.00%

₹0.18

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

26/02/2013

28/02/2013

2.75%

$0.00

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

13/02/2013

28/02/2013

6.35%

$0.19

BlackRock Enhanced Government Fund Inc.

13/02/2013

28/02/2013

0.00%

$0.07

BNY Mellon Strategic Municipals Inc.

11/02/2013

28/02/2013

6.73%

$0.05

Coast Entertainment Holdings Ltd

21/12/2012

28/02/2013

0.00%

A$0.02

Community West Bancshares

13/02/2013

28/02/2013

1.81%

$0.05

DoubleLine Total Return Bond Fund Class I

28/02/2013

0.00%

$0.04

Eaton Vance Municipal Bond Fund

19/02/2013

28/02/2013

6.74%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

21/02/2013

28/02/2013

7.97%

$0.13

First Trust Special Finance and Financial Opportunities Fund

20/02/2013

28/02/2013

45.14%

$0.17

Global Ports Investments PLC GDR

24/01/2013

28/02/2013

0.00%

$0.51

Imperial Equities Inc

11/02/2013

28/02/2013

1.68%

CA$0.03

Invesco Advantage Municipal Income Trust II

07/02/2013

28/02/2013

8.75%

$0.07

Invesco Insured Municipal Income Trust

07/02/2013

28/02/2013

8.47%

$0.08

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

21/02/2013

28/02/2013

2.49%

CA$0.06

iShares Convertible Bond Index ETF Common

21/02/2013

28/02/2013

5.16%

CA$0.08

iShares Core Canadian Corporate Bond Index ETF

21/02/2013

28/02/2013

4.28%

CA$0.07

iShares Core Canadian Long Term Bond Index ETF

21/02/2013

28/02/2013

4.26%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

21/02/2013

28/02/2013

3.07%

CA$0.07

iShares Core Canadian Short Term Corporate Bond Index ETF

21/02/2013

28/02/2013

4.14%

CA$0.06

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

21/02/2013

28/02/2013

3.28%

CA$0.05

iShares Premium Money Market ETF Common Class

25/02/2013

28/02/2013

2.24%

CA$0.03

iShares S&P/TSX Capped Financials Index ETF

21/02/2013

28/02/2013

2.00%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

22/02/2013

28/02/2013

3.19%

CA$0.08

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

21/02/2013

28/02/2013

5.33%

CA$0.08

Kino Polska TV SA

19/02/2013

28/02/2013

6.52%

PLN 0.50

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2013

28/02/2013

7.02%

£0.00

Monteiro Aranha SA

21/01/2013

28/02/2013

90.63%

R$19.47

Mphasis Ltd

17/01/2013

28/02/2013

2.75%

₹17.00

New America High Income Fund

12/02/2013

28/02/2013

0.00%

$0.07

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/02/2013

28/02/2013

5.90%

$0.10

Page Industries Ltd

20/02/2013

28/02/2013

1.64%

₹14.00

South Africa, Republic of 6,5% 10/41

27/02/2013

28/02/2013

8.42%

ZAR 0.03

South Africa, Republic of 7% 10/31

27/02/2013

28/02/2013

7.36%

ZAR 0.04

Southern Missouri Bancorp Inc

13/02/2013

28/02/2013

1.52%

$0.08

T. Rowe Price Institutional Floating Rate Fund Class F

28/02/2013

0.00%

$0.04

ValueCommerce Co Ltd

26/12/2012

28/02/2013

7.14%

JP¥3

Wheeler Real Estate Investment Trust Inc

30/01/2013

28/02/2013

0.00%

$0.04

AdvisorShares North Square McKee ESG Core Bond ETF

22/02/2013

28/02/2013

0.00%

$0.06

Al-Aqar Healthcare REIT

08/02/2013

28/02/2013

6.30%

MYR 0.05

Alliance Bank Malaysia Bhd

18/02/2013

28/02/2013

4.18%

MYR 0.10

Altech Co Ltd

28/11/2012

28/02/2013

2.45%

JP¥3

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

26/02/2013

28/02/2013

0.00%

$0.00

Astena Holdings Co Ltd

28/11/2012

28/02/2013

3.28%

JP¥3

AYS Ventures Bhd

19/02/2013

28/02/2013

4.55%

MYR 0.01

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

13/02/2013

28/02/2013

6.35%

$0.19

Bank of America Corp DR

13/02/2013

28/02/2013

6.05%

$0.26

Beshom Holdings Bhd

06/02/2013

28/02/2013

4.72%

MYR 0.04

BlackRock Liquidity Funds TempCash Institutional Shares

28/02/2013

0.00%

$0.00

BondBloxx High Yield Income ETF

15/02/2013

28/02/2013

6.21%

$0.09

Central Valley Community Bancorp

13/02/2013

28/02/2013

0.00%

$0.05

China Fishery Group Ltd

14/02/2013

28/02/2013

0.00%

SGD 0.02

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

28/02/2013

5.96%

$0.07

Dexco SA

20/02/2013

28/02/2013

0.00%

R$0.01

Dexco SA

03/12/2012

28/02/2013

0.00%

R$0.10

DWS Strategic Municipal Income Trust

14/02/2013

28/02/2013

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

19/02/2013

28/02/2013

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

28/02/2013

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

28/02/2013

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

19/02/2013

28/02/2013

0.00%

$0.06

Envictus International Holdings Ltd

05/02/2013

28/02/2013

0.00%

SGD 0.01

FP Newspapers Inc

29/01/2013

28/02/2013

0.00%

CA$0.05

Fundo Invest Imobiliario Bm Edificio Galeria FII

22/02/2013

28/02/2013

6.15%

R$0.75

Green Giant Inc

13/02/2013

28/02/2013

0.00%

$0.97

Highland/iBoxx Senior Loan ETF

15/02/2013

28/02/2013

0.00%

$0.09

Hioki E.E. Corp

26/12/2012

28/02/2013

2.21%

JP¥10

Hogy Medical Co Ltd

26/12/2012

28/02/2013

0.00%

JP¥13

Hotel Newgrand Co Ltd

28/11/2012

28/02/2013

0.39%

JP¥38

Hua Yang Bhd

18/02/2013

28/02/2013

0.00%

MYR 0.03

Immo Genk Zuid

25/02/2013

28/02/2013

0.00%

€14.18

Invesco California AMT-Free Municipal Bond ETF

15/02/2013

28/02/2013

3.92%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

15/02/2013

28/02/2013

6.57%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/02/2013

28/02/2013

4.40%

$0.06

Invesco Floating Rate Municipal Income ETF

15/02/2013

28/02/2013

2.18%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

15/02/2013

28/02/2013

4.46%

$0.04

Invesco International Corporate Bond ETF

15/02/2013

28/02/2013

3.61%

$0.08

Invesco National AMT-Free Municipal Bond ETF

15/02/2013

28/02/2013

4.22%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/02/2013

28/02/2013

4.18%

$0.08

Invesco Taxable Municipal Bond ETF

15/02/2013

28/02/2013

4.93%

$0.12

IRB Infrastructure Developers Ltd

11/02/2013

28/02/2013

1.18%

₹0.10

iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class

21/02/2013

28/02/2013

3.54%

CA$0.08

iShares 1-10 Year Laddered Government Bond Index ETF Common Class

21/02/2013

28/02/2013

2.74%

CA$0.06

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

21/02/2013

28/02/2013

3.70%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

21/02/2013

28/02/2013

4.95%

CA$0.09

iShares Core Canadian Government Bond Index ETF

21/02/2013

28/02/2013

3.35%

CA$0.05

iShares Floating Rate Index ETF

21/02/2013

28/02/2013

2.57%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

21/02/2013

28/02/2013

3.60%

CA$0.05

iShares High Yield Muni Active ETF

28/02/2013

5.31%

$0.19

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

21/02/2013

28/02/2013

5.33%

CA$0.06

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

21/02/2013

28/02/2013

0.00%

CA$0.08

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

21/02/2013

28/02/2013

6.92%

CA$0.06

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

21/02/2013

28/02/2013

6.43%

CA$0.11

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

21/02/2013

28/02/2013

0.00%

CA$0.11

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

21/02/2013

28/02/2013

4.84%

CA$0.07

iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class

21/02/2013

28/02/2013

1.90%

CA$0.04

Joyce Corp Ltd

11/02/2013

28/02/2013

4.78%

A$0.01

Kyowa Engineering Consultants Co Ltd

28/11/2012

28/02/2013

0.44%

JP¥30

Maruhachi Warehouse Co Ltd

28/11/2012

28/02/2013

2.24%

JP¥14

Morito Co Ltd

28/11/2012

28/02/2013

4.03%

JP¥4

National Security Group Inc

31/01/2013

28/02/2013

0.00%

$0.03

Noda Corp

28/11/2012

28/02/2013

4.42%

JP¥4

OKANO VALVE MFG Co Ltd

28/11/2012

28/02/2013

0.52%

JP¥40

Oxley Holdings Ltd

15/02/2013

28/02/2013

0.00%

SGD 0.00

Pioneer Municipal High Income Advantage Fund, Inc.

13/02/2013

28/02/2013

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

13/02/2013

28/02/2013

0.00%

$0.10

Polar Capital Global Healthcare ZDP 2024

06/02/2013

28/02/2013

0.00%

£0.01

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

13/02/2013

28/02/2013

0.00%

CA$0.04

Samty Holdings Co Ltd

28/11/2012

28/02/2013

0.00%

JP¥12

Sao Ta Foods JSC

01/02/2013

28/02/2013

6.10%

₫381

Techno Alpha Co Ltd

28/11/2012

28/02/2013

3.47%

JP¥27

Tiemco Ltd

28/11/2012

28/02/2013

0.82%

JP¥15

UBS Asset Management Floating Rate High Income Fund Institutional Class

28/02/2013

0.00%

$0.03

UK Commercial Property REIT Limited

13/02/2013

28/02/2013

0.00%

£0.01

United Utilities Water Ltd. 5% 05/35

27/02/2013

28/02/2013

5.48%

£0.05

VTM Ltd

26/02/2013

28/02/2013

0.00%

₹0.28

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More Information

Who pays dividend on 28 February 2013?

The 7 most popular dividend stocks with pay date on 28 February 2013

LTC Properties Inc pays dividend on 28 February 2013.
Gladstone Commercial Corp pays dividend on 28 February 2013.
Gladstone Capital Corp pays dividend on 28 February 2013.
Gladstone Investment Corp pays dividend on 28 February 2013.
Simon Property Group Inc pays dividend on 28 February 2013.
Brookfield Asset Management Ltd pays dividend on 28 February 2013.
Brookfield Corp pays dividend on 28 February 2013.

The 7 most popular dividend ETFs with pay date on 28 February 2013

PIMCO Euro Short Maturity UCITS ETF EUR Income pays dividend on 28 February 2013.
Invesco KBW High Dividend Yield Financial ETF pays dividend on 28 February 2013.
Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on 28 February 2013.
FT Confluence BDC & Specialty Finance Income ETF pays dividend on 28 February 2013.
Invesco KBW Premium Yield Equity REIT ETF pays dividend on 28 February 2013.
Invesco CEF Income Composite ETF pays dividend on 28 February 2013.
PIMCO Sterling Short Maturity UCITS ETF pays dividend on 28 February 2013.

The 7 most popular dividend funds with pay date on 28 February 2013

abrdn Global Premier Property pays dividend on 28 February 2013.
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 28 February 2013.
PIMCO GIS Income Fund E Class USD Income pays dividend on 28 February 2013.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 28 February 2013.
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on 28 February 2013.
Royal London Sterling Extra Yield Bond Fund A pays dividend on 28 February 2013.
PIMCO GIS Income Fund Institutional USD Income pays dividend on 28 February 2013.

All 338 dividends with pay date on 28 February 2013

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Who pays dividend on 28 February 2013?

The 7 most popular dividend stocks with pay date on 28 February 2013

The 7 most popular dividend ETFs with pay date on 28 February 2013

The 7 most popular dividend funds with pay date on 28 February 2013

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