Dividend Calendar 15 May 2009

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On 15 May 2009 310 securities pay a dividend.

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All 310 dividends with pay date on 15 May 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/04/2009	15/05/2009	4.95%	$0.14
Procter & Gamble Co	22/04/2009	15/05/2009	2.93%	$0.44
Main Street Capital Corp	17/04/2009	15/05/2009	7.95%	$0.13
Omega Healthcare Investors Inc	28/04/2009	15/05/2009	5.34%	$0.30
Bayerische Motoren Werke AG	15/05/2009	15/05/2009	7.51%	€0.30
Colgate-Palmolive Co	22/04/2009	15/05/2009	2.31%	$0.22
Bayerische Motoren Werke AG Vz	15/05/2009	15/05/2009	7.69%	€0.32
Hormel Foods Corp	15/04/2009	15/05/2009	4.67%	$0.05
Abbott Laboratories	13/04/2009	15/05/2009	2.59%	$0.40
NNN REIT Inc	28/04/2009	15/05/2009	4.98%	$0.38
Paychex Inc	29/04/2009	15/05/2009	4.26%	$0.31
Pembina Pipeline Corp	28/04/2009	15/05/2009	4.11%	CA$0.13
CTS Eventim AG & Co. KGaA	15/05/2009	15/05/2009	2.54%	€0.15
Clorox Co	23/04/2009	15/05/2009	5.26%	$0.46
ONEOK Inc	28/04/2009	15/05/2009	4.66%	$0.20
Tanger Inc	28/04/2009	15/05/2009	3.04%	$0.19
Northland Power Inc	28/04/2009	15/05/2009	3.31%	CA$0.09
Morgan Stanley	28/04/2009	15/05/2009	2.14%	$0.07
Hasbro Inc	29/04/2009	15/05/2009	3.41%	$0.20
Freehold Royalties Ltd	28/04/2009	15/05/2009	6.47%	CA$0.10
A.O. Smith Corp	28/04/2009	15/05/2009	2.56%	$0.05
Algonquin Power & Utilities Corp	28/04/2009	15/05/2009	4.45%	CA$0.02
Unum Group	23/04/2009	15/05/2009	2.27%	$0.08
Pentair PLC	29/04/2009	15/05/2009	1.76%	$0.18
Marsh	07/04/2009	15/05/2009	2.17%	$0.20
Acadian Timber Corp	28/04/2009	15/05/2009	6.69%	CA$0.07
Exchange Income Corp	28/04/2009	15/05/2009	2.16%	CA$0.13
Klepierre	20/04/2009	15/05/2009	5.17%	€1.25
Peyto Exploration & Development Corp	28/04/2009	15/05/2009	5.94%	CA$0.12
Northwest Natural Holding Co	28/04/2009	15/05/2009	3.86%	$0.40
Vermilion Energy Inc	28/04/2009	15/05/2009	3.99%	CA$0.19
Allied Properties Real Estate Investment Trust	28/04/2009	15/05/2009	7.07%	CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2009	15/05/2009	1.06%	€2.45
Koninklijke Vopak NV	27/04/2009	15/05/2009	3.81%	€0.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/04/2009	15/05/2009	6.10%	CA$0.13
Leoni AG	15/05/2009	15/05/2009	0.00%	€0.20
Standard Chartered PLC	11/03/2009	15/05/2009	2.16%	£0.29
Polaris Inc	29/04/2009	15/05/2009	3.74%	$0.20
Franklin Income Fund A(Mdis)USD	08/05/2009	15/05/2009	8.13%	$0.02
Casey's General Stores Inc	29/04/2009	15/05/2009	0.30%	$0.08
Aalberts NV	22/04/2009	15/05/2009	2.86%	€0.28
Metropole Television SA	12/05/2009	15/05/2009	10.51%	€0.85
Emera Inc	29/04/2009	15/05/2009	3.84%	CA$0.25
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/05/2009	15/05/2009	2.33%	€0.39
Power Assets Holdings Ltd	05/05/2009	15/05/2009	4.80%	HK$1.49
Pizza Pizza Royalty Corp	28/04/2009	15/05/2009	6.86%	CA$0.08
abrdn Asia-Pacific Income Fund Inc	28/04/2009	15/05/2009	14.26%	$0.04
Canoe EIT Income Fund	28/04/2009	15/05/2009	6.77%	CA$0.15
AltaGas Ltd	23/04/2009	15/05/2009	2.48%	CA$0.18
Alliant Energy Corp	28/04/2009	15/05/2009	2.93%	$0.19
Aon PLC Class A	29/04/2009	15/05/2009	0.91%	$0.15
Keyera Corp	28/04/2009	15/05/2009	3.74%	CA$0.07
Superior Plus Corp	28/04/2009	15/05/2009	3.12%	CA$0.14
Mota-Engil	12/05/2009	15/05/2009	3.85%	€0.11
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2009	15/05/2009	2.89%	€1.24
Alliance Resource Partners LP	06/05/2009	15/05/2009	9.83%	$0.37
abrdn Global Income Fund Inc.	28/04/2009	15/05/2009	33.33%	$0.07
ARC Resources Ltd	28/04/2009	15/05/2009	2.79%	CA$0.12
Magellan Midstream Partners LP	01/05/2009	15/05/2009	0.00%	$0.36
Accell Group NV	27/04/2009	15/05/2009	0.00%	€0.71
Extendicare Inc	28/04/2009	15/05/2009	1.39%	CA$0.07
Diversified Healthcare Trust	15/04/2009	15/05/2009	0.44%	$0.35
The Merchants Trust PLC	15/04/2009	15/05/2009	4.68%	£0.06
Alaris Equity Partners Income Trust Units	28/04/2009	15/05/2009	6.10%	CA$0.07
Hong Kong and China Gas Co Ltd	04/05/2009	15/05/2009	5.16%	HK$0.08
Templeton Global Bond Fund A(Mdis)USD	08/05/2009	15/05/2009	6.56%	$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit	28/04/2009	15/05/2009	4.44%	CA$0.09
Stella-Jones Inc	01/04/2009	15/05/2009	1.87%	CA$0.05
UniRak	14/05/2009	15/05/2009	2.17%	€1.48
Want Want China Holdings Ltd	23/04/2009	15/05/2009	4.60%	$0.01
Baytex Energy Corp	28/04/2009	15/05/2009	1.53%	CA$0.12
Plains All American Pipeline LP	01/05/2009	15/05/2009	7.42%	$0.45
Veren Inc	28/04/2009	15/05/2009	0.00%	CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2009	15/05/2009	1.20%	€5.03
Total Energy Services Inc	28/04/2009	15/05/2009	2.14%	CA$0.03
First National Financial Corp	28/04/2009	15/05/2009	0.00%	CA$0.11
Kaiser Aluminum Corp	23/04/2009	15/05/2009	1.94%	$0.24
Westamerica Bancorp	30/04/2009	15/05/2009	3.14%	$0.35
1st Source Corp	01/05/2009	15/05/2009	2.11%	$0.13
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2009	15/05/2009	1.39%	€3.80
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2009	15/05/2009	2.50%	€5.35
UniDividendenAss -net- A	14/05/2009	15/05/2009	3.73%	€1.57
Healthcare Services Group Inc	22/04/2009	15/05/2009	0.00%	$0.12
PT Bank Maybank Indonesia Tbk Class A	30/04/2009	15/05/2009	4.01%	IDR 3
Home Invest Belgium NV	12/05/2009	15/05/2009	0.00%	€0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2009	15/05/2009	1.83%	€4.13
Medical Facilities Corp	28/04/2009	15/05/2009	2.81%	CA$0.09
Obsidian Energy Ltd	28/04/2009	15/05/2009	0.00%	CA$1.05
Premium Brands Holdings Corp Trust Units Stock Settlement	28/04/2009	15/05/2009	3.77%	CA$0.10
Kerry Properties Ltd	05/05/2009	15/05/2009	7.20%	HK$0.40
RFA Financial Inc	28/04/2009	15/05/2009	11.23%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2009	15/05/2009	9.49%	$0.16
Cheniere Energy Partners LP	29/04/2009	15/05/2009	5.15%	$0.43
UniDividendenAss A	14/05/2009	15/05/2009	3.80%	€1.70
WSP Global Inc	28/04/2009	15/05/2009	0.83%	CA$0.13
Cromwell Property Group	06/04/2009	15/05/2009	6.90%	A$0.02
Enel Generacion Chile SA	07/05/2009	15/05/2009	7.48%	CLP 16
Federated Hermes Inc Class B	06/05/2009	15/05/2009	2.59%	$0.24
XANO Industri AB Class B	08/05/2009	15/05/2009	2.13%	SEK 0.19
Credit Suisse Asset Management Income Fund, Inc	01/05/2009	15/05/2009	9.88%	$0.03
Invesco Global Equity Income Trust PLC	22/04/2009	15/05/2009	3.93%	£0.01
UniRak -net-	14/05/2009	15/05/2009	0.22%	€0.66
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/04/2009	15/05/2009	5.19%	CA$0.37
Tompkins Financial Corp	06/05/2009	15/05/2009	2.87%	$0.34
Franklin Universal Trust	28/04/2009	15/05/2009	6.34%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/05/2009	15/05/2009	8.61%	$0.07
Park Lawn Corp	28/04/2009	15/05/2009	0.00%	CA$0.06
Plaza Retail REIT	13/04/2009	15/05/2009	5.39%	CA$0.10
Six Flags Entertainment Corp	01/05/2009	15/05/2009	0.00%	$0.25
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2009	15/05/2009	8.66%	€0.05
Franklin High Yield Fund A(Mdis)USD	08/05/2009	15/05/2009	6.61%	$0.02
Franklin Limited Duration Income Trust	28/04/2009	15/05/2009	12.66%	$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund	29/04/2009	15/05/2009	7.44%	$0.46
UniEuropa A	14/05/2009	15/05/2009	2.06%	€9.26
First Trust Senior Floating Rate Income Fund II	01/05/2009	15/05/2009	10.16%	$0.05
PHX Energy Services Corp	28/04/2009	15/05/2009	7.55%	CA$0.09
Star Group LP	05/05/2009	15/05/2009	6.13%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/05/2009	15/05/2009	6.50%	€0.05
BCB Bancorp Inc	28/04/2009	15/05/2009	3.10%	$0.12
Blue Ribbon Income Fund	28/04/2009	15/05/2009	5.22%	CA$0.06
SBS Transit Ltd	30/04/2009	15/05/2009	13.63%	SGD 0.04
Templeton Global High Yield Fund A(Mdis)USD	08/05/2009	15/05/2009	8.25%	$0.04
UniEuropa -net-	14/05/2009	15/05/2009	2.04%	€0.54
UnionGeldmarktFonds	14/05/2009	15/05/2009	1.66%	€2.04
Associated Banc-Corp	05/05/2009	15/05/2009	3.15%	$0.05
CES Energy Solutions Corp	28/04/2009	15/05/2009	1.40%	CA$0.01
Crestwood Equity Partners LP	06/05/2009	15/05/2009	0.00%	$6.55
Donegal Group Inc Class A	29/04/2009	15/05/2009	4.14%	$0.11
Global Partners LP	05/05/2009	15/05/2009	6.51%	$0.49
Killam Apartment Real Estate Investment Trust	28/04/2009	15/05/2009	3.79%	CA$0.05
Parkland Corp	28/04/2009	15/05/2009	0.00%	CA$0.11
Supremex Inc	28/04/2009	15/05/2009	5.77%	CA$0.05
TX Group AG	15/05/2009	15/05/2009	2.98%	CHF 3.00
Capital Clean Energy Carriers Corp	05/05/2009	15/05/2009	2.72%	$2.87
Crombie Real Estate Investment Trust	28/04/2009	15/05/2009	5.23%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2009	15/05/2009	1.41%	€4.18
Ming Fai International Holdings Ltd	24/04/2009	15/05/2009	9.09%	HK$0.08
Oriola Corp Class B	17/04/2009	15/05/2009	3.20%	€0.08
Black Diamond Group Ltd	28/04/2009	15/05/2009	0.97%	CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2009	15/05/2009	8.49%	€0.05
The Shyft Group Inc	13/04/2009	15/05/2009	0.00%	$0.08
TXNM Energy Inc	06/04/2009	15/05/2009	3.02%	$0.13
Brookline Bancorp Inc	28/04/2009	15/05/2009	0.00%	$0.09
Chartwell Retirement Residences	28/04/2009	15/05/2009	2.71%	CA$0.06
Commodities-Invest UniCommodities	14/05/2009	15/05/2009	2.14%	€2.93
First Trust/abrdn Global Opportunity Income Fund	01/05/2009	15/05/2009	0.00%	$0.13
Heidrick & Struggles International Inc	29/04/2009	15/05/2009	1.03%	$0.13
Linz Textil Holding AG	13/05/2009	15/05/2009	2.35%	€3.20
Orange Belgium SA	12/05/2009	15/05/2009	0.00%	€2.90
Shanghai Electric Group Co Ltd Class H	19/02/2009	15/05/2009	0.53%	CN¥0.06
TerraVest Industries Inc	28/04/2009	15/05/2009	0.77%	CA$0.06
Alico Inc	28/04/2009	15/05/2009	0.49%	$0.14
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2009	15/05/2009	5.45%	€0.05
Gresham House Income & Growth 2 VCT PLC	15/04/2009	15/05/2009	8.79%	£0.01
NuStar Energy LP Common Units	06/05/2009	15/05/2009	0.00%	$1.06
Unitil Corp	29/04/2009	15/05/2009	3.57%	$0.35
Badger Infrastructure Solutions Ltd	28/04/2009	15/05/2009	1.20%	CA$0.04
Bank of Marin Bancorp	29/04/2009	15/05/2009	3.41%	$0.07
Boardwalk Real Estate Investment Trust	28/04/2009	15/05/2009	2.47%	CA$0.15
Capitol Federal Financial Inc	29/04/2009	15/05/2009	3.92%	$0.11
Cargojet Inc	28/04/2009	15/05/2009	1.79%	CA$0.03
Cattolico Aktien Europa Union	14/05/2009	15/05/2009	2.55%	€0.70
Chorus Aviation Inc Shs Voting and Variable Voting	28/04/2009	15/05/2009	2.09%	CA$0.59
CI Canadian REIT ETF	28/04/2009	15/05/2009	1.44%	CA$0.05
COSCO Shipping International (Singapore) Co Ltd	28/04/2009	15/05/2009	0.68%	SGD 0.07
Dime Commercial Bancshares Inc	28/04/2009	15/05/2009	2.51%	$0.14
Genesis Energy LP	30/04/2009	15/05/2009	5.02%	$0.34
InterRent Real Estate Investment Trust	28/04/2009	15/05/2009	3.05%	CA$0.01
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2009	15/05/2009	8.16%	€0.03
UniRak Emerging Markets -net- A	14/05/2009	15/05/2009	1.96%	€0.14
UniSelection: Global I	14/05/2009	15/05/2009	0.00%	€0.32
Vitreous Glass Inc	29/04/2009	15/05/2009	7.10%	CA$0.06
Altus Group Ltd	28/04/2009	15/05/2009	1.28%	CA$0.10
Ames National Corp	29/04/2009	15/05/2009	3.24%	$0.10
DCP Midstream LP	06/05/2009	15/05/2009	0.00%	$0.60
Educational Development Corp	01/05/2009	15/05/2009	0.00%	$0.40
Enviri Corp	13/04/2009	15/05/2009	0.00%	$0.20
First Trust Mortgage Income Fund	01/05/2009	15/05/2009	6.70%	$0.11
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2009	15/05/2009	5.97%	€0.03
Gamehost Inc	28/04/2009	15/05/2009	4.43%	CA$0.07
Great Eastern Shipping Co Ltd	13/05/2009	15/05/2009	2.73%	₹3.00
K-Bro Linen Inc	28/04/2009	15/05/2009	2.57%	CA$0.09
Kiatnakin Phatra Bank PCL	27/04/2009	15/05/2009	5.57%	THB 0.75
Martin Midstream Partners LP	06/05/2009	15/05/2009	0.82%	$0.75
Morguard Real Estate Investment Trust	28/04/2009	15/05/2009	3.53%	CA$0.08
OceanFirst Financial Corp	29/04/2009	15/05/2009	4.02%	$0.20
Peoples Financial Services Corp	28/04/2009	15/05/2009	3.64%	$0.19
Sime Darby Bhd	22/04/2009	15/05/2009	6.19%	MYR 0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2009	15/05/2009	8.58%	€0.05
CP All PCL	12/03/2009	15/05/2009	3.51%	THB 0.30
Franklin U.S. Government Fund A(Mdis)USD	08/05/2009	15/05/2009	4.07%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/05/2009	15/05/2009	4.11%	$0.02
KCD-Union ESG MIX	14/05/2009	15/05/2009	2.22%	€1.58
Lakeland Bancorp Inc	28/04/2009	15/05/2009	0.00%	$0.09
Marcus Corp	29/04/2009	15/05/2009	1.55%	$0.09
Micro Systemation AB Class B	08/05/2009	15/05/2009	1.79%	SEK 0.65
Orix Jreit Inc	24/02/2009	15/05/2009	4.77%	JP¥3,193
Perpetual Energy Inc	28/04/2009	15/05/2009	0.00%	CA$1.00
Pollard Banknote Ltd	28/04/2009	15/05/2009	1.13%	CA$0.08
Property For Industry Ltd	06/05/2009	15/05/2009	4.52%	NZ$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2009	15/05/2009	6.66%	€0.04
UniRak Emerging Markets A	14/05/2009	15/05/2009	1.95%	€0.16
ACT Energy Technologies Ltd	28/04/2009	15/05/2009	0.00%	CA$0.28
Arclands Corp	17/02/2009	15/05/2009	2.09%	JP¥5
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	28/04/2009	15/05/2009	5.82%	$0.25
Beter Bed Holding	27/04/2009	15/05/2009	0.00%	€0.23
Canfor Pulp Products Inc	28/04/2009	15/05/2009	0.00%	CA$0.01
Cattolico Aktien Global Union	14/05/2009	15/05/2009	2.38%	€1.96
Cattolico Rent Union	14/05/2009	15/05/2009	2.13%	€0.95
Chesswood Group Ltd	28/04/2009	15/05/2009	0.00%	CA$0.03
China Coal Xinji Energy Co Ltd Class A	11/05/2009	15/05/2009	2.13%	CN¥0.14
China Railway Tielong Container Logistics Co Ltd Class A	11/05/2009	15/05/2009	2.61%	CN¥0.05
DATA Communications Management Corp	28/04/2009	15/05/2009	3.95%	CA$8.98
Eagle Financial Services Inc	29/04/2009	15/05/2009	2.93%	$0.17
El Puerto de Liverpool SAB de CV Series C1	12/05/2009	15/05/2009	3.87%	MX$0.26
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	29/04/2009	15/05/2009	0.00%	$0.41
First Community Corp	30/04/2009	15/05/2009	2.07%	$0.08
Franklin Strategic Income Fund A(Mdis)USD	08/05/2009	15/05/2009	6.10%	$0.04
Hana Microelectronics PCL Units Non-Voting Depository Receipt	12/03/2009	15/05/2009	2.71%	THB 1.20
LTKM Bhd	21/04/2009	15/05/2009	3.30%	MYR 0.01
Neuberger Municipal Fund	28/04/2009	15/05/2009	6.36%	$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/04/2009	15/05/2009	7.41%	$0.38
SB Financial Group Inc	29/04/2009	15/05/2009	2.42%	$0.09
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2009	15/05/2009	6.56%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/05/2009	15/05/2009	6.43%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/05/2009	15/05/2009	6.24%	$0.04
Tipco Foods (Thailand) PLC Shs Foreign Registered	27/03/2009	15/05/2009	3.54%	THB 0.27
Vicom Ltd	30/04/2009	15/05/2009	4.86%	SGD 0.01
Asia Sermkij Leasing PCL	02/04/2009	15/05/2009	3.25%	THB 0.44
Bangkok Chain Hospital PLC	27/04/2009	15/05/2009	4.44%	THB 0.10
Big Rock Brewery Inc	28/04/2009	15/05/2009	0.00%	CA$0.09
Calumet Inc	01/05/2009	15/05/2009	0.00%	$0.45
Cangzhou Dahua Co Ltd Class A	12/05/2009	15/05/2009	0.19%	CN¥0.06
Caputo SA Industrial Comercial y Financiera Shs 1 Vote	12/05/2009	15/05/2009	0.00%	ARS 0.01
Castech Inc Class A	15/05/2009	15/05/2009	0.33%	CN¥0.10
Cattolico Corporates Union	14/05/2009	15/05/2009	2.42%	€1.30
CIA Tecidos Santanense	04/05/2009	15/05/2009	0.00%	R$0.78
Colabor Group Inc	28/04/2009	15/05/2009	0.00%	CA$0.09
Crown Seal PLC	09/03/2009	15/05/2009	5.08%	THB 0.77
Donegal Group Inc Class B	29/04/2009	15/05/2009	3.18%	$0.10
El Puerto de Liverpool SAB de CV	12/05/2009	15/05/2009	3.87%	MX$0.26
Euroxx Securities SA	07/05/2009	15/05/2009	0.00%	€0.07
Evolve Transition Infrastructure LP	06/05/2009	15/05/2009	0.00%	$39.00
Explosive Co Ltd Class A	15/05/2009	15/05/2009	2.54%	CN¥0.09
Fancy Wood Industries PCL	27/03/2009	15/05/2009	0.00%	THB 0.08
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2009	15/05/2009	5.79%	$0.05
Fine Metal Technologies PCL	19/03/2009	15/05/2009	5.12%	THB 0.50
Franklin European Total Return Fund A(Mdis)EUR	08/05/2009	15/05/2009	3.13%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/05/2009	15/05/2009	3.20%	$0.04
Franklin European Total Return Fund N(Mdis)EUR	08/05/2009	15/05/2009	3.11%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2009	15/05/2009	4.07%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2009	15/05/2009	3.28%	$0.01
Fubon No 2 Real Estate Investment Trust	02/04/2009	15/05/2009	4.20%	NT$0.22
GRG Banking Equipment Co Ltd Class A	15/05/2009	15/05/2009	4.36%	CN¥0.03
Halcyon Technology PCL	08/04/2009	15/05/2009	4.40%	THB 0.10
HEIWADO Co Ltd	17/02/2009	15/05/2009	2.57%	JP¥5
Hengdeli Holdings Ltd	22/04/2009	15/05/2009	0.00%	CN¥0.03
Hongda High-Tech Holding Co Ltd Class A	15/05/2009	15/05/2009	0.48%	CN¥0.10
I-Bhd	23/04/2009	15/05/2009	2.09%	MYR 0.01
Internet Thailand PCL	30/04/2009	15/05/2009	2.97%	THB 0.04
Jiangsu Kanion Pharmaceutical Co Ltd Class A	11/05/2009	15/05/2009	0.00%	CN¥0.04
Lake Shore Bancorp Inc	29/04/2009	15/05/2009	2.10%	$0.05
LifeWorks Inc	28/04/2009	15/05/2009	0.00%	CA$0.08
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	28/04/2009	15/05/2009	6.99%	$0.81
Marchex Inc Class B	30/04/2009	15/05/2009	0.00%	$0.02
MCOT PCL	31/03/2009	15/05/2009	0.00%	THB 0.85
Megachem Ltd	23/04/2009	15/05/2009	2.04%	SGD 0.00
Mitsui Fudosan Accommodations Fund Inc	24/02/2009	15/05/2009	4.20%	JP¥1,459
NeraTelecommunications Ltd	29/04/2009	15/05/2009	0.00%	SGD 0.03
Neuberger Berman California Municipal Fund	28/04/2009	15/05/2009	0.00%	$0.05
Neuberger Berman New York Municipal Fund	28/04/2009	15/05/2009	0.00%	$0.05
Okuwa Co Ltd	17/02/2009	15/05/2009	3.27%	JP¥5
Oriola Corp Class A	17/04/2009	15/05/2009	7.62%	€0.08
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/04/2009	15/05/2009	6.77%	$0.34
Phoenitron Holdings Ltd	30/04/2009	15/05/2009	0.00%	HK$0.03
Precious Metals & MNG TR	28/04/2009	15/05/2009	0.00%	CA$0.10
Right On Co Ltd	17/02/2009	15/05/2009	0.00%	JP¥25
Rossi Residencial SA	04/05/2009	15/05/2009	0.00%	R$3.64
S & P Syndicate PCL	09/03/2009	15/05/2009	5.59%	THB 0.07
Sermsuk PCL	27/04/2009	15/05/2009	0.00%	THB 0.75
Servotronics Inc	16/04/2009	15/05/2009	0.00%	$0.15
Sevens Atelier Ltd	30/04/2009	15/05/2009	0.00%	SGD 0.00
Shanghai Electric Group Co Ltd Class A	04/05/2009	15/05/2009	0.00%	CN¥0.06
Shanghai Shimao Co Ltd Class A	11/05/2009	15/05/2009	0.00%	CN¥0.01
Shenzhen Dawei Innovation Technology Co Ltd Class A	15/05/2009	15/05/2009	0.08%	CN¥0.05
Sichuan Shengda Forestry Industry Co Ltd Class A	15/05/2009	15/05/2009	0.00%	CN¥0.03
Sino Hotels (Holdings) Ltd	14/04/2009	15/05/2009	1.95%	HK$0.04
Sports Toto Bhd	24/04/2009	15/05/2009	6.57%	MYR 0.04
StoneMor Inc	06/05/2009	15/05/2009	0.00%	$0.56
Swiss Water Decaffeinated Coffee Inc	28/04/2009	15/05/2009	0.00%	CA$0.08
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2009	15/05/2009	6.75%	€0.04
Thaitheparos PCL	28/04/2009	15/05/2009	4.44%	THB 0.88
The Thai Setakij Insurance PCL	01/04/2009	15/05/2009	0.00%	THB 0.01
Turcas Holding AS	13/05/2009	15/05/2009	7.62%	TRY 0.10
UniEuroRenta Corporates 2017	14/05/2009	15/05/2009	0.00%	€2.09
UniEuroRenta Corporates 2018 - EUR DIS	14/05/2009	15/05/2009	0.00%	€2.09
UniInstitutional European MinRisk Equities	14/05/2009	15/05/2009	2.65%	€1.54
UniInstitutional Premium Corporate Bonds	14/05/2009	15/05/2009	2.57%	€2.00
V V Food & Beverage Co Ltd Class A	11/05/2009	15/05/2009	3.35%	CN¥0.01
Vanachai Group PCL	13/03/2009	15/05/2009	0.00%	THB 0.11
VB Kassel Göttingen Union Select	14/05/2009	15/05/2009	0.00%	€0.38
Veste SA Estilo	04/05/2009	15/05/2009	0.00%	R$4.67
Wee Hur Holdings Ltd	29/04/2009	15/05/2009	1.65%	SGD 0.01
Wetteri Oyj	06/05/2009	15/05/2009	0.00%	€0.03
Xinjiang Guannong Co Ltd Class A	12/05/2009	15/05/2009	1.83%	CN¥0.03
Xinjiang Zhundong Petroleum Technology Co Ltd	15/05/2009	15/05/2009	0.00%	CN¥0.10
XSpring Capital PCL	02/04/2009	15/05/2009	2.08%	THB 0.16
YCIC Eco-Technology Co Ltd Class A	15/05/2009	15/05/2009	0.00%	CN¥0.17
Yifan Pharmaceutical Co Ltd Class A	15/05/2009	15/05/2009	0.98%	CN¥0.04
Yunnan Energy International Co Ltd	29/04/2009	15/05/2009	0.00%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/2009

15/05/2009

4.95%

$0.14

Procter & Gamble Co

22/04/2009

15/05/2009

2.93%

$0.44

Main Street Capital Corp

17/04/2009

15/05/2009

7.95%

$0.13

Omega Healthcare Investors Inc

28/04/2009

15/05/2009

5.34%

$0.30

Bayerische Motoren Werke AG

15/05/2009

7.51%

€0.30

Colgate-Palmolive Co

22/04/2009

15/05/2009

2.31%

$0.22

Bayerische Motoren Werke AG Vz

15/05/2009

7.69%

€0.32

Hormel Foods Corp

15/04/2009

15/05/2009

4.67%

$0.05

Abbott Laboratories

13/04/2009

15/05/2009

2.59%

$0.40

NNN REIT Inc

28/04/2009

15/05/2009

4.98%

$0.38

Paychex Inc

29/04/2009

15/05/2009

4.26%

$0.31

Pembina Pipeline Corp

28/04/2009

15/05/2009

4.11%

CA$0.13

CTS Eventim AG & Co. KGaA

15/05/2009

2.54%

€0.15

Clorox Co

23/04/2009

15/05/2009

5.26%

$0.46

ONEOK Inc

28/04/2009

15/05/2009

4.66%

$0.20

Tanger Inc

28/04/2009

15/05/2009

3.04%

$0.19

Northland Power Inc

28/04/2009

15/05/2009

3.31%

CA$0.09

Morgan Stanley

28/04/2009

15/05/2009

2.14%

$0.07

Hasbro Inc

29/04/2009

15/05/2009

3.41%

$0.20

Freehold Royalties Ltd

28/04/2009

15/05/2009

6.47%

CA$0.10

A.O. Smith Corp

28/04/2009

15/05/2009

2.56%

$0.05

Algonquin Power & Utilities Corp

28/04/2009

15/05/2009

4.45%

CA$0.02

Unum Group

23/04/2009

15/05/2009

2.27%

$0.08

Pentair PLC

29/04/2009

15/05/2009

1.76%

$0.18

Marsh

07/04/2009

15/05/2009

2.17%

$0.20

Acadian Timber Corp

28/04/2009

15/05/2009

6.69%

CA$0.07

Exchange Income Corp

28/04/2009

15/05/2009

2.16%

CA$0.13

Klepierre

20/04/2009

15/05/2009

5.17%

€1.25

Peyto Exploration & Development Corp

28/04/2009

15/05/2009

5.94%

CA$0.12

Northwest Natural Holding Co

28/04/2009

15/05/2009

3.86%

$0.40

Vermilion Energy Inc

28/04/2009

15/05/2009

3.99%

CA$0.19

Allied Properties Real Estate Investment Trust

28/04/2009

15/05/2009

7.07%

CA$0.11

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/05/2009

1.06%

€2.45

Koninklijke Vopak NV

27/04/2009

15/05/2009

3.81%

€0.55

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/04/2009

15/05/2009

6.10%

CA$0.13

Leoni AG

15/05/2009

0.00%

€0.20

Standard Chartered PLC

11/03/2009

15/05/2009

2.16%

£0.29

Polaris Inc

29/04/2009

15/05/2009

3.74%

$0.20

Franklin Income Fund A(Mdis)USD

08/05/2009

15/05/2009

8.13%

$0.02

Casey's General Stores Inc

29/04/2009

15/05/2009

0.30%

$0.08

Aalberts NV

22/04/2009

15/05/2009

2.86%

€0.28

Metropole Television SA

12/05/2009

15/05/2009

10.51%

€0.85

Emera Inc

29/04/2009

15/05/2009

3.84%

CA$0.25

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/05/2009

2.33%

€0.39

Power Assets Holdings Ltd

05/05/2009

15/05/2009

4.80%

HK$1.49

Pizza Pizza Royalty Corp

28/04/2009

15/05/2009

6.86%

CA$0.08

abrdn Asia-Pacific Income Fund Inc

28/04/2009

15/05/2009

14.26%

$0.04

Canoe EIT Income Fund

28/04/2009

15/05/2009

6.77%

CA$0.15

AltaGas Ltd

23/04/2009

15/05/2009

2.48%

CA$0.18

Alliant Energy Corp

28/04/2009

15/05/2009

2.93%

$0.19

Aon PLC Class A

29/04/2009

15/05/2009

0.91%

$0.15

Keyera Corp

28/04/2009

15/05/2009

3.74%

CA$0.07

Superior Plus Corp

28/04/2009

15/05/2009

3.12%

CA$0.14

Mota-Engil

12/05/2009

15/05/2009

3.85%

€0.11

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

15/05/2009

2.89%

€1.24

Alliance Resource Partners LP

06/05/2009

15/05/2009

9.83%

$0.37

abrdn Global Income Fund Inc.

28/04/2009

15/05/2009

33.33%

$0.07

ARC Resources Ltd

28/04/2009

15/05/2009

2.79%

CA$0.12

Magellan Midstream Partners LP

01/05/2009

15/05/2009

0.00%

$0.36

Accell Group NV

27/04/2009

15/05/2009

0.00%

€0.71

Extendicare Inc

28/04/2009

15/05/2009

1.39%

CA$0.07

Diversified Healthcare Trust

15/04/2009

15/05/2009

0.44%

$0.35

The Merchants Trust PLC

15/04/2009

15/05/2009

4.68%

£0.06

Alaris Equity Partners Income Trust Units

28/04/2009

15/05/2009

6.10%

CA$0.07

Hong Kong and China Gas Co Ltd

04/05/2009

15/05/2009

5.16%

HK$0.08

Templeton Global Bond Fund A(Mdis)USD

08/05/2009

15/05/2009

6.56%

$0.06

Canadian Apartment Properties Real Estate Investment Trust Unit

28/04/2009

15/05/2009

4.44%

CA$0.09

Stella-Jones Inc

01/04/2009

15/05/2009

1.87%

CA$0.05

UniRak

14/05/2009

15/05/2009

2.17%

€1.48

Want Want China Holdings Ltd

23/04/2009

15/05/2009

4.60%

$0.01

Baytex Energy Corp

28/04/2009

15/05/2009

1.53%

CA$0.12

Plains All American Pipeline LP

01/05/2009

15/05/2009

7.42%

$0.45

Veren Inc

28/04/2009

15/05/2009

0.00%

CA$0.23

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2009

1.20%

€5.03

Total Energy Services Inc

28/04/2009

15/05/2009

2.14%

CA$0.03

First National Financial Corp

28/04/2009

15/05/2009

0.00%

CA$0.11

Kaiser Aluminum Corp

23/04/2009

15/05/2009

1.94%

$0.24

Westamerica Bancorp

30/04/2009

15/05/2009

3.14%

$0.35

1st Source Corp

01/05/2009

15/05/2009

2.11%

$0.13

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/05/2009

1.39%

€3.80

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/05/2009

2.50%

€5.35

UniDividendenAss -net- A

14/05/2009

15/05/2009

3.73%

€1.57

Healthcare Services Group Inc

22/04/2009

15/05/2009

0.00%

$0.12

PT Bank Maybank Indonesia Tbk Class A

30/04/2009

15/05/2009

4.01%

IDR 3

Home Invest Belgium NV

12/05/2009

15/05/2009

0.00%

€0.09

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/05/2009

1.83%

€4.13

Medical Facilities Corp

28/04/2009

15/05/2009

2.81%

CA$0.09

Obsidian Energy Ltd

28/04/2009

15/05/2009

0.00%

CA$1.05

Premium Brands Holdings Corp Trust Units Stock Settlement

28/04/2009

15/05/2009

3.77%

CA$0.10

Kerry Properties Ltd

05/05/2009

15/05/2009

7.20%

HK$0.40

RFA Financial Inc

28/04/2009

15/05/2009

11.23%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2009

15/05/2009

9.49%

$0.16

Cheniere Energy Partners LP

29/04/2009

15/05/2009

5.15%

$0.43

UniDividendenAss A

14/05/2009

15/05/2009

3.80%

€1.70

WSP Global Inc

28/04/2009

15/05/2009

0.83%

CA$0.13

Cromwell Property Group

06/04/2009

15/05/2009

6.90%

A$0.02

Enel Generacion Chile SA

07/05/2009

15/05/2009

7.48%

CLP 16

Federated Hermes Inc Class B

06/05/2009

15/05/2009

2.59%

$0.24

XANO Industri AB Class B

08/05/2009

15/05/2009

2.13%

SEK 0.19

Credit Suisse Asset Management Income Fund, Inc

01/05/2009

15/05/2009

9.88%

$0.03

Invesco Global Equity Income Trust PLC

22/04/2009

15/05/2009

3.93%

£0.01

UniRak -net-

14/05/2009

15/05/2009

0.22%

€0.66

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

28/04/2009

15/05/2009

5.19%

CA$0.37

Tompkins Financial Corp

06/05/2009

15/05/2009

2.87%

$0.34

Franklin Universal Trust

28/04/2009

15/05/2009

6.34%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/05/2009

15/05/2009

8.61%

$0.07

Park Lawn Corp

28/04/2009

15/05/2009

0.00%

CA$0.06

Plaza Retail REIT

13/04/2009

15/05/2009

5.39%

CA$0.10

Six Flags Entertainment Corp

01/05/2009

15/05/2009

0.00%

$0.25

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2009

15/05/2009

8.66%

€0.05

Franklin High Yield Fund A(Mdis)USD

08/05/2009

15/05/2009

6.61%

$0.02

Franklin Limited Duration Income Trust

28/04/2009

15/05/2009

12.66%

$0.08

Flaherty & Crumrine Dynamic Preferred and Income Fund

29/04/2009

15/05/2009

7.44%

$0.46

UniEuropa A

14/05/2009

15/05/2009

2.06%

€9.26

First Trust Senior Floating Rate Income Fund II

01/05/2009

15/05/2009

10.16%

$0.05

PHX Energy Services Corp

28/04/2009

15/05/2009

7.55%

CA$0.09

Star Group LP

05/05/2009

15/05/2009

6.13%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/05/2009

15/05/2009

6.50%

€0.05

BCB Bancorp Inc

28/04/2009

15/05/2009

3.10%

$0.12

Blue Ribbon Income Fund

28/04/2009

15/05/2009

5.22%

CA$0.06

SBS Transit Ltd

30/04/2009

15/05/2009

13.63%

SGD 0.04

Templeton Global High Yield Fund A(Mdis)USD

08/05/2009

15/05/2009

8.25%

$0.04

UniEuropa -net-

14/05/2009

15/05/2009

2.04%

€0.54

UnionGeldmarktFonds

14/05/2009

15/05/2009

1.66%

€2.04

Associated Banc-Corp

05/05/2009

15/05/2009

3.15%

$0.05

CES Energy Solutions Corp

28/04/2009

15/05/2009

1.40%

CA$0.01

Crestwood Equity Partners LP

06/05/2009

15/05/2009

0.00%

$6.55

Donegal Group Inc Class A

29/04/2009

15/05/2009

4.14%

$0.11

Global Partners LP

05/05/2009

15/05/2009

6.51%

$0.49

Killam Apartment Real Estate Investment Trust

28/04/2009

15/05/2009

3.79%

CA$0.05

Parkland Corp

28/04/2009

15/05/2009

0.00%

CA$0.11

Supremex Inc

28/04/2009

15/05/2009

5.77%

CA$0.05

TX Group AG

15/05/2009

2.98%

CHF 3.00

Capital Clean Energy Carriers Corp

05/05/2009

15/05/2009

2.72%

$2.87

Crombie Real Estate Investment Trust

28/04/2009

15/05/2009

5.23%

CA$0.07

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/05/2009

1.41%

€4.18

Ming Fai International Holdings Ltd

24/04/2009

15/05/2009

9.09%

HK$0.08

Oriola Corp Class B

17/04/2009

15/05/2009

3.20%

€0.08

Black Diamond Group Ltd

28/04/2009

15/05/2009

0.97%

CA$0.05

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

08/05/2009

15/05/2009

8.49%

€0.05

The Shyft Group Inc

13/04/2009

15/05/2009

0.00%

$0.08

TXNM Energy Inc

06/04/2009

15/05/2009

3.02%

$0.13

Brookline Bancorp Inc

28/04/2009

15/05/2009

0.00%

$0.09

Chartwell Retirement Residences

28/04/2009

15/05/2009

2.71%

CA$0.06

Commodities-Invest UniCommodities

14/05/2009

15/05/2009

2.14%

€2.93

First Trust/abrdn Global Opportunity Income Fund

01/05/2009

15/05/2009

0.00%

$0.13

Heidrick & Struggles International Inc

29/04/2009

15/05/2009

1.03%

$0.13

Linz Textil Holding AG

13/05/2009

15/05/2009

2.35%

€3.20

Orange Belgium SA

12/05/2009

15/05/2009

0.00%

€2.90

Shanghai Electric Group Co Ltd Class H

19/02/2009

15/05/2009

0.53%

CN¥0.06

TerraVest Industries Inc

28/04/2009

15/05/2009

0.77%

CA$0.06

Alico Inc

28/04/2009

15/05/2009

0.49%

$0.14

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2009

15/05/2009

5.45%

€0.05

Gresham House Income & Growth 2 VCT PLC

15/04/2009

15/05/2009

8.79%

£0.01

NuStar Energy LP Common Units

06/05/2009

15/05/2009

0.00%

$1.06

Unitil Corp

29/04/2009

15/05/2009

3.57%

$0.35

Badger Infrastructure Solutions Ltd

28/04/2009

15/05/2009

1.20%

CA$0.04

Bank of Marin Bancorp

29/04/2009

15/05/2009

3.41%

$0.07

Boardwalk Real Estate Investment Trust

28/04/2009

15/05/2009

2.47%

CA$0.15

Capitol Federal Financial Inc

29/04/2009

15/05/2009

3.92%

$0.11

Cargojet Inc

28/04/2009

15/05/2009

1.79%

CA$0.03

Cattolico Aktien Europa Union

14/05/2009

15/05/2009

2.55%

€0.70

Chorus Aviation Inc Shs Voting and Variable Voting

28/04/2009

15/05/2009

2.09%

CA$0.59

CI Canadian REIT ETF

28/04/2009

15/05/2009

1.44%

CA$0.05

COSCO Shipping International (Singapore) Co Ltd

28/04/2009

15/05/2009

0.68%

SGD 0.07

Dime Commercial Bancshares Inc

28/04/2009

15/05/2009

2.51%

$0.14

Genesis Energy LP

30/04/2009

15/05/2009

5.02%

$0.34

InterRent Real Estate Investment Trust

28/04/2009

15/05/2009

3.05%

CA$0.01

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2009

15/05/2009

8.16%

€0.03

UniRak Emerging Markets -net- A

14/05/2009

15/05/2009

1.96%

€0.14

UniSelection: Global I

14/05/2009

15/05/2009

0.00%

€0.32

Vitreous Glass Inc

29/04/2009

15/05/2009

7.10%

CA$0.06

Altus Group Ltd

28/04/2009

15/05/2009

1.28%

CA$0.10

Ames National Corp

29/04/2009

15/05/2009

3.24%

$0.10

DCP Midstream LP

06/05/2009

15/05/2009

0.00%

$0.60

Educational Development Corp

01/05/2009

15/05/2009

0.00%

$0.40

Enviri Corp

13/04/2009

15/05/2009

0.00%

$0.20

First Trust Mortgage Income Fund

01/05/2009

15/05/2009

6.70%

$0.11

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2009

15/05/2009

5.97%

€0.03

Gamehost Inc

28/04/2009

15/05/2009

4.43%

CA$0.07

Great Eastern Shipping Co Ltd

13/05/2009

15/05/2009

2.73%

₹3.00

K-Bro Linen Inc

28/04/2009

15/05/2009

2.57%

CA$0.09

Kiatnakin Phatra Bank PCL

27/04/2009

15/05/2009

5.57%

THB 0.75

Martin Midstream Partners LP

06/05/2009

15/05/2009

0.82%

$0.75

Morguard Real Estate Investment Trust

28/04/2009

15/05/2009

3.53%

CA$0.08

OceanFirst Financial Corp

29/04/2009

15/05/2009

4.02%

$0.20

Peoples Financial Services Corp

28/04/2009

15/05/2009

3.64%

$0.19

Sime Darby Bhd

22/04/2009

15/05/2009

6.19%

MYR 0.05

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

08/05/2009

15/05/2009

8.58%

€0.05

CP All PCL

12/03/2009

15/05/2009

3.51%

THB 0.30

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

08/05/2009

15/05/2009

4.07%

$0.03

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

08/05/2009

15/05/2009

4.11%

$0.02

KCD-Union ESG MIX

14/05/2009

15/05/2009

2.22%

€1.58

Lakeland Bancorp Inc

28/04/2009

15/05/2009

0.00%

$0.09

Marcus Corp

29/04/2009

15/05/2009

1.55%

$0.09

Micro Systemation AB Class B

08/05/2009

15/05/2009

1.79%

SEK 0.65

Orix Jreit Inc

24/02/2009

15/05/2009

4.77%

JP¥3,193

Perpetual Energy Inc

28/04/2009

15/05/2009

0.00%

CA$1.00

Pollard Banknote Ltd

28/04/2009

15/05/2009

1.13%

CA$0.08

Property For Industry Ltd

06/05/2009

15/05/2009

4.52%

NZ$0.02

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2009

15/05/2009

6.66%

€0.04

UniRak Emerging Markets A

14/05/2009

15/05/2009

1.95%

€0.16

ACT Energy Technologies Ltd

28/04/2009

15/05/2009

0.00%

CA$0.28

Arclands Corp

17/02/2009

15/05/2009

2.09%

JP¥5

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

28/04/2009

15/05/2009

5.82%

$0.25

Beter Bed Holding

27/04/2009

15/05/2009

0.00%

€0.23

Canfor Pulp Products Inc

28/04/2009

15/05/2009

0.00%

CA$0.01

Cattolico Aktien Global Union

14/05/2009

15/05/2009

2.38%

€1.96

Cattolico Rent Union

14/05/2009

15/05/2009

2.13%

€0.95

Chesswood Group Ltd

28/04/2009

15/05/2009

0.00%

CA$0.03

China Coal Xinji Energy Co Ltd Class A

11/05/2009

15/05/2009

2.13%

CN¥0.14

China Railway Tielong Container Logistics Co Ltd Class A

11/05/2009

15/05/2009

2.61%

CN¥0.05

DATA Communications Management Corp

28/04/2009

15/05/2009

3.95%

CA$8.98

Eagle Financial Services Inc

29/04/2009

15/05/2009

2.93%

$0.17

El Puerto de Liverpool SAB de CV Series C1

12/05/2009

15/05/2009

3.87%

MX$0.26

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

29/04/2009

15/05/2009

0.00%

$0.41

First Community Corp

30/04/2009

15/05/2009

2.07%

$0.08

Franklin Strategic Income Fund A(Mdis)USD

08/05/2009

15/05/2009

6.10%

$0.04

Hana Microelectronics PCL Units Non-Voting Depository Receipt

12/03/2009

15/05/2009

2.71%

THB 1.20

LTKM Bhd

21/04/2009

15/05/2009

3.30%

MYR 0.01

Neuberger Municipal Fund

28/04/2009

15/05/2009

6.36%

$0.05

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

28/04/2009

15/05/2009

7.41%

$0.38

SB Financial Group Inc

29/04/2009

15/05/2009

2.42%

$0.09

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2009

15/05/2009

6.56%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/05/2009

15/05/2009

6.43%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/05/2009

15/05/2009

6.24%

$0.04

Tipco Foods (Thailand) PLC Shs Foreign Registered

27/03/2009

15/05/2009

3.54%

THB 0.27

Vicom Ltd

30/04/2009

15/05/2009

4.86%

SGD 0.01

Asia Sermkij Leasing PCL

02/04/2009

15/05/2009

3.25%

THB 0.44

Bangkok Chain Hospital PLC

27/04/2009

15/05/2009

4.44%

THB 0.10

Big Rock Brewery Inc

28/04/2009

15/05/2009

0.00%

CA$0.09

Calumet Inc

01/05/2009

15/05/2009

0.00%

$0.45

Cangzhou Dahua Co Ltd Class A

12/05/2009

15/05/2009

0.19%

CN¥0.06

Caputo SA Industrial Comercial y Financiera Shs 1 Vote

12/05/2009

15/05/2009

0.00%

ARS 0.01

Castech Inc Class A

15/05/2009

0.33%

CN¥0.10

Cattolico Corporates Union

14/05/2009

15/05/2009

2.42%

€1.30

CIA Tecidos Santanense

04/05/2009

15/05/2009

0.00%

R$0.78

Colabor Group Inc

28/04/2009

15/05/2009

0.00%

CA$0.09

Crown Seal PLC

09/03/2009

15/05/2009

5.08%

THB 0.77

Donegal Group Inc Class B

29/04/2009

15/05/2009

3.18%

$0.10

El Puerto de Liverpool SAB de CV

12/05/2009

15/05/2009

3.87%

MX$0.26

Euroxx Securities SA

07/05/2009

15/05/2009

0.00%

€0.07

Evolve Transition Infrastructure LP

06/05/2009

15/05/2009

0.00%

$39.00

Explosive Co Ltd Class A

15/05/2009

2.54%

CN¥0.09

Fancy Wood Industries PCL

27/03/2009

15/05/2009

0.00%

THB 0.08

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

01/05/2009

15/05/2009

5.79%

$0.05

Fine Metal Technologies PCL

19/03/2009

15/05/2009

5.12%

THB 0.50

Franklin European Total Return Fund A(Mdis)EUR

08/05/2009

15/05/2009

3.13%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/05/2009

15/05/2009

3.20%

$0.04

Franklin European Total Return Fund N(Mdis)EUR

08/05/2009

15/05/2009

3.11%

€0.03

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

08/05/2009

15/05/2009

4.07%

$0.01

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

08/05/2009

15/05/2009

3.28%

$0.01

Fubon No 2 Real Estate Investment Trust

02/04/2009

15/05/2009

4.20%

NT$0.22

GRG Banking Equipment Co Ltd Class A

15/05/2009

4.36%

CN¥0.03

Halcyon Technology PCL

08/04/2009

15/05/2009

4.40%

THB 0.10

HEIWADO Co Ltd

17/02/2009

15/05/2009

2.57%

JP¥5

Hengdeli Holdings Ltd

22/04/2009

15/05/2009

0.00%

CN¥0.03

Hongda High-Tech Holding Co Ltd Class A

15/05/2009

0.48%

CN¥0.10

I-Bhd

23/04/2009

15/05/2009

2.09%

MYR 0.01

Internet Thailand PCL

30/04/2009

15/05/2009

2.97%

THB 0.04

Jiangsu Kanion Pharmaceutical Co Ltd Class A

11/05/2009

15/05/2009

0.00%

CN¥0.04

Lake Shore Bancorp Inc

29/04/2009

15/05/2009

2.10%

$0.05

LifeWorks Inc

28/04/2009

15/05/2009

0.00%

CA$0.08

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

28/04/2009

15/05/2009

6.99%

$0.81

Marchex Inc Class B

30/04/2009

15/05/2009

0.00%

$0.02

MCOT PCL

31/03/2009

15/05/2009

0.00%

THB 0.85

Megachem Ltd

23/04/2009

15/05/2009

2.04%

SGD 0.00

Mitsui Fudosan Accommodations Fund Inc

24/02/2009

15/05/2009

4.20%

JP¥1,459

NeraTelecommunications Ltd

29/04/2009

15/05/2009

0.00%

SGD 0.03

Neuberger Berman California Municipal Fund

28/04/2009

15/05/2009

0.00%

$0.05

Neuberger Berman New York Municipal Fund

28/04/2009

15/05/2009

0.00%

$0.05

Okuwa Co Ltd

17/02/2009

15/05/2009

3.27%

JP¥5

Oriola Corp Class A

17/04/2009

15/05/2009

7.62%

€0.08

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

28/04/2009

15/05/2009

6.77%

$0.34

Phoenitron Holdings Ltd

30/04/2009

15/05/2009

0.00%

HK$0.03

Precious Metals & MNG TR

28/04/2009

15/05/2009

0.00%

CA$0.10

Right On Co Ltd

17/02/2009

15/05/2009

0.00%

JP¥25

Rossi Residencial SA

04/05/2009

15/05/2009

0.00%

R$3.64

S & P Syndicate PCL

09/03/2009

15/05/2009

5.59%

THB 0.07

Sermsuk PCL

27/04/2009

15/05/2009

0.00%

THB 0.75

Servotronics Inc

16/04/2009

15/05/2009

0.00%

$0.15

Sevens Atelier Ltd

30/04/2009

15/05/2009

0.00%

SGD 0.00

Shanghai Electric Group Co Ltd Class A

04/05/2009

15/05/2009

0.00%

CN¥0.06

Shanghai Shimao Co Ltd Class A

11/05/2009

15/05/2009

0.00%

CN¥0.01

Shenzhen Dawei Innovation Technology Co Ltd Class A

15/05/2009

0.08%

CN¥0.05

Sichuan Shengda Forestry Industry Co Ltd Class A

15/05/2009

0.00%

CN¥0.03

Sino Hotels (Holdings) Ltd

14/04/2009

15/05/2009

1.95%

HK$0.04

Sports Toto Bhd

24/04/2009

15/05/2009

6.57%

MYR 0.04

StoneMor Inc

06/05/2009

15/05/2009

0.00%

$0.56

Swiss Water Decaffeinated Coffee Inc

28/04/2009

15/05/2009

0.00%

CA$0.08

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2009

15/05/2009

6.75%

€0.04

Thaitheparos PCL

28/04/2009

15/05/2009

4.44%

THB 0.88

The Thai Setakij Insurance PCL

01/04/2009

15/05/2009

0.00%

THB 0.01

Turcas Holding AS

13/05/2009

15/05/2009

7.62%

TRY 0.10

UniEuroRenta Corporates 2017

14/05/2009

15/05/2009

0.00%

€2.09

UniEuroRenta Corporates 2018 - EUR DIS

14/05/2009

15/05/2009

0.00%

€2.09

UniInstitutional European MinRisk Equities

14/05/2009

15/05/2009

2.65%

€1.54

UniInstitutional Premium Corporate Bonds

14/05/2009

15/05/2009

2.57%

€2.00

V V Food & Beverage Co Ltd Class A

11/05/2009

15/05/2009

3.35%

CN¥0.01

Vanachai Group PCL

13/03/2009

15/05/2009

0.00%

THB 0.11

VB Kassel Göttingen Union Select

14/05/2009

15/05/2009

0.00%

€0.38

Veste SA Estilo

04/05/2009

15/05/2009

0.00%

R$4.67

Wee Hur Holdings Ltd

29/04/2009

15/05/2009

1.65%

SGD 0.01

Wetteri Oyj

06/05/2009

15/05/2009

0.00%

€0.03

Xinjiang Guannong Co Ltd Class A

12/05/2009

15/05/2009

1.83%

CN¥0.03

Xinjiang Zhundong Petroleum Technology Co Ltd

15/05/2009

0.00%

CN¥0.10

XSpring Capital PCL

02/04/2009

15/05/2009

2.08%

THB 0.16

YCIC Eco-Technology Co Ltd Class A

15/05/2009

0.00%

CN¥0.17

Yifan Pharmaceutical Co Ltd Class A

15/05/2009

0.98%

CN¥0.04

Yunnan Energy International Co Ltd

29/04/2009

15/05/2009

0.00%

SGD 0.01

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All 310 dividends with pay date on 15 May 2009

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