Dividend Calendar 30 September 2009

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On 30 September 2009 483 securities pay a dividend.

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All 483 dividends with pay date on 30 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/09/2009	30/09/2009	3.97%	$0.45
Ares Capital Corp	11/09/2009	30/09/2009	10.25%	$0.35
LTC Properties Inc	18/09/2009	30/09/2009	5.94%	$0.13
Gladstone Commercial Corp	18/09/2009	30/09/2009	9.58%	$0.13
Gladstone Capital Corp	18/09/2009	30/09/2009	9.37%	$0.14
Gladstone Investment Corp	18/09/2009	30/09/2009	5.92%	$0.04
Digital Realty Trust Inc	11/09/2009	30/09/2009	2.59%	$0.36
Canadian National Railway Co	04/09/2009	30/09/2009	2.38%	CA$0.13
Public Storage	11/09/2009	30/09/2009	4.06%	$0.55
China Mobile Ltd	14/09/2009	30/09/2009	5.81%	HK$1.35
Oxford Square Capital Corp BDC	08/09/2009	30/09/2009	27.13%	$0.15
Devon Energy Corp	11/09/2009	30/09/2009	2.57%	$0.16
Corning Inc	27/08/2009	30/09/2009	0.63%	$0.05
Eversource Energy	28/08/2009	30/09/2009	4.73%	$0.24
Reaves Utility Income Trust	16/09/2009	30/09/2009	5.89%	$0.12
Becton Dickinson & Co	04/09/2009	30/09/2009	2.99%	$0.33
Kinross Gold Corp	21/09/2009	30/09/2009	0.56%	$0.05
Universal Health Realty Income Trust	14/09/2009	30/09/2009	7.35%	$0.60
Guggenheim Strategic Opportunities Fund	11/09/2009	30/09/2009	19.77%	$0.15
Brookfield Renewable Partners LP	27/08/2009	30/09/2009	4.63%	$0.05
Ventas Inc	09/09/2009	30/09/2009	2.40%	$0.51
Brookfield Infrastructure Partners LP	27/08/2009	30/09/2009	4.80%	$0.27
CNOOC Ltd	09/09/2009	30/09/2009	4.65%	HK$0.20
abrdn Global Premier Property	22/09/2009	30/09/2009	12.79%	$0.09
AMETEK Inc	14/09/2009	30/09/2009	0.62%	$0.06
Rayonier Inc	08/09/2009	30/09/2009	11.05%	$0.33
Cohen & Steers Infrastructure Fund	21/09/2009	30/09/2009	7.45%	$0.24
Templeton Dragon Fund Inc	14/09/2009	30/09/2009	3.59%	$0.92
Atco Ltd - Class I	03/09/2009	30/09/2009	3.02%	CA$0.13
The Travelers Companies Inc	08/09/2009	30/09/2009	1.63%	$0.30
PepsiCo Inc Cedear	02/09/2009	30/09/2009	0.00%	$0.23
M&T Bank Corp	28/08/2009	30/09/2009	3.14%	$0.70
Whitehaven Coal Ltd	14/09/2009	30/09/2009	0.98%	A$0.06
Cornerstone Strategic Investment Fund, Inc.	11/09/2009	30/09/2009	21.17%	$0.17
Ross Stores Inc	01/09/2009	30/09/2009	0.86%	$0.03
Vanguard Total Stock Market Index Fund ETF Shares	24/09/2009	30/09/2009	1.04%	$0.25
CBRE Global Real Estate Income Fund	22/09/2009	30/09/2009	15.54%	$0.05
Sekisui House Ltd	28/07/2009	30/09/2009	4.35%	JP¥10
Federal Agricultural Mortgage Corp Class C	11/09/2009	30/09/2009	3.73%	$0.05
Cohen & Steers Quality Income Realty Fund	21/09/2009	30/09/2009	8.31%	$0.09
Fidelity National Financial Inc	14/09/2009	30/09/2009	4.33%	$0.08
BlackRock Enhanced Equity Dividend Fund	11/09/2009	30/09/2009	8.94%	$0.25
BlackRock Health Sciences Trust	11/09/2009	30/09/2009	8.17%	$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/09/2009	30/09/2009	6.91%	$0.10
Fidelity National Information Services Inc	14/09/2009	30/09/2009	4.16%	$0.05
Power Corporation of Canada Shs	04/09/2009	30/09/2009	3.39%	CA$0.29
The Marzetti Co	08/09/2009	30/09/2009	3.65%	$0.29
EastGroup Properties Inc	16/09/2009	30/09/2009	3.20%	$0.52
Sun Life Financial Inc	24/08/2009	30/09/2009	3.92%	CA$0.36
Cohen & Steers REIT & Preferred Income Fund	21/09/2009	30/09/2009	7.94%	$0.20
abrdn Total Dynamic Dividend Fund	22/09/2009	30/09/2009	11.90%	$0.12
Mercury General Corp	14/09/2009	30/09/2009	1.26%	$0.58
Bosideng International Holdings Ltd	10/09/2009	30/09/2009	7.36%	CN¥0.08
Boston Pizza Royalties Income Fund	17/09/2009	30/09/2009	6.06%	CA$0.12
Cornerstone Total Return Fund Inc	11/09/2009	30/09/2009	20.49%	$0.16
Vanguard Real Estate Index Fund ETF Shares	24/09/2009	30/09/2009	3.67%	$0.42
Vanguard High Dividend Yield Index Fund ETF Shares	24/09/2009	30/09/2009	2.25%	$0.26
Invesco Senior Income Trust	11/09/2009	30/09/2009	11.80%	$0.03
Cohen & Steers Total Return Realty	21/09/2009	30/09/2009	8.59%	$0.13
Nuveen NASDAQ 100 Dynamic Overwrite Fund	18/09/2009	30/09/2009	8.27%	$0.46
Vanguard Dividend Appreciation Index Fund ETF Shares	24/09/2009	30/09/2009	1.50%	$0.23
Martin Marietta Materials Inc	28/08/2009	30/09/2009	0.63%	$0.40
Public Service Enterprise Group Inc	04/09/2009	30/09/2009	3.53%	$0.33
Huntsman Corp	11/09/2009	30/09/2009	2.54%	$0.10
Cohen & Steers Closed-End Opportunity Fund	21/09/2009	30/09/2009	7.66%	$0.23
AGL Energy Ltd	04/09/2009	30/09/2009	5.24%	A$0.26
Eaton Vance Enhanced Equity Income Fund II	21/09/2009	30/09/2009	8.30%	$0.14
Great-West Lifeco Inc	31/08/2009	30/09/2009	3.50%	CA$0.31
Amerigo Resources Ltd	11/09/2009	30/09/2009	7.52%	$0.18
Advent Convertible & Income Fund	11/09/2009	30/09/2009	11.49%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	11/09/2009	30/09/2009	6.96%	$0.49
John Hancock Tax-Advantaged Dividend Income Fund	09/09/2009	30/09/2009	7.63%	$0.09
BlackRock Corporate High Yield Fund, Inc	11/09/2009	30/09/2009	11.08%	$0.09
BlackRock Income Trust	11/09/2009	30/09/2009	10.30%	$0.02
Santos Ltd	26/08/2009	30/09/2009	4.30%	A$0.19
Ameren Corp	08/09/2009	30/09/2009	2.84%	$0.39
Neuberger Berman Real Est Securities Inc	11/09/2009	30/09/2009	11.59%	$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/09/2009	30/09/2009	5.83%	CA$0.07
Vanguard Growth Index Fund ETF Shares	24/09/2009	30/09/2009	2.30%	$0.14
Neuberger High Yield Strategies	11/09/2009	30/09/2009	17.43%	$0.09
Glanbia PLC	09/09/2009	30/09/2009	2.23%	€0.03
State Street Energy Select Sector SPDR ETF	18/09/2009	30/09/2009	2.46%	$0.25
Ovintiv Inc	11/09/2009	30/09/2009	1.98%	$0.40
State Street SPDR Portfolio S&P 500 ETF	18/09/2009	30/09/2009	1.02%	$0.06
Telephone and Data Systems Inc	14/09/2009	30/09/2009	0.39%	$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/09/2009	30/09/2009	8.39%	$0.48
BlackRock Floating Rate Income Trust Fund	11/09/2009	30/09/2009	13.33%	$0.07
China Gas Holdings Ltd	20/08/2009	30/09/2009	6.72%	HK$0.01
John Hancock Preferred Income Fund III	09/09/2009	30/09/2009	9.19%	$0.11
Special Opportunities Fund	22/09/2009	30/09/2009	9.56%	$0.08
Hess Corp	16/09/2009	30/09/2009	0.00%	$0.10
Bridgemarq Real Estate Services Inc	27/08/2009	30/09/2009	10.05%	CA$0.12
MCAN Financial Group	11/09/2009	30/09/2009	7.13%	CA$0.23
abrdn Global Dynamic Dividend Fund	22/09/2009	30/09/2009	12.96%	$0.11
BlackRock Enhanced International Dividend Trust	11/09/2009	30/09/2009	9.10%	$0.46
NorthWestern Energy Group Inc	11/09/2009	30/09/2009	3.78%	$0.34
BlackRock Core Bond Trust	11/09/2009	30/09/2009	10.25%	$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	21/09/2009	30/09/2009	7.73%	$0.11
Corus Entertainment Inc Shs -B- Non-Voting	11/09/2009	30/09/2009	0.00%	CA$0.05
John Hancock Preferred Income Fund	09/09/2009	30/09/2009	9.35%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	21/09/2009	30/09/2009	7.29%	$0.05
Patterson-UTI Energy Inc	11/09/2009	30/09/2009	3.08%	$0.05
BlackRock Debt Strategies Fund Inc	11/09/2009	30/09/2009	12.11%	$0.03
BlackRock Energy & Resources Trust	11/09/2009	30/09/2009	7.01%	$0.41
State Street Utilities Select Sector SPDR ETF	18/09/2009	30/09/2009	2.71%	$0.15
John Hancock Premium Dividend Fund	09/09/2009	30/09/2009	7.82%	$0.07
SIR Royalty Income Fund	17/09/2009	30/09/2009	8.31%	CA$0.12
State Street Technology Select Sector SPDR ETF	18/09/2009	30/09/2009	0.44%	$0.04
State Street Health Care Select Sector SPDR ETF	18/09/2009	30/09/2009	1.72%	$0.13
GATX Corp	11/09/2009	30/09/2009	1.56%	$0.28
Eaton Vance Enhanced Equity Income Fund	21/09/2009	30/09/2009	8.26%	$0.14
Methanex Corp	14/09/2009	30/09/2009	1.18%	$0.16
Range Resources Corp	11/09/2009	30/09/2009	0.96%	$0.04
RenaissanceRe Holdings Ltd	11/09/2009	30/09/2009	0.55%	$0.24
Hillenbrand Inc	14/09/2009	30/09/2009	2.93%	$0.19
Maple Leaf Foods Inc	03/09/2009	30/09/2009	3.07%	CA$0.04
Intact Financial Corp	10/09/2009	30/09/2009	3.15%	CA$0.32
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/09/2009	30/09/2009	7.05%	$0.12
Vanguard Value Index Fund ETF Shares	24/09/2009	30/09/2009	1.92%	$0.30
Chemtrade Logistics Income Fund	27/08/2009	30/09/2009	4.31%	CA$0.10
Invesco Preferred ETF	15/09/2009	30/09/2009	6.52%	$0.08
Temple Bar Investment Trust PLC	16/09/2009	30/09/2009	3.94%	£0.02
BlackRock Floating Rate Income Strategies Fund Inc	11/09/2009	30/09/2009	13.52%	$0.08
ProShares UltraPro S&P500	24/09/2009	30/09/2009	0.73%	$0.00
State Street Consumer Staples Select Sector SPDR ETF	18/09/2009	30/09/2009	2.54%	$0.18
State Street SPDR Portfolio S&P 500 Growth ETF	18/09/2009	30/09/2009	0.48%	$0.10
John Hancock Financial Opportunities Fund	09/09/2009	30/09/2009	7.24%	$0.06
State Street Financial Select Sector SPDR ETF	18/09/2009	30/09/2009	1.54%	$0.05
BlackRock Credit Allocation Income Trust	11/09/2009	30/09/2009	10.21%	$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/09/2009	30/09/2009	8.73%	$0.45
Global Self Storage Inc	11/09/2009	30/09/2009	5.49%	$0.06
iShares Canadian Select Dividend Index ETF	25/09/2009	30/09/2009	3.25%	CA$0.19
Cineplex Inc	27/08/2009	30/09/2009	0.00%	CA$0.11
Invesco High Income Trust II	11/09/2009	30/09/2009	10.80%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/09/2009	30/09/2009	5.01%	$0.02
Invesco S&P 500 Equal Weight ETF	18/09/2009	30/09/2009	1.54%	$0.12
Scottish American Investment Company PLC	26/08/2009	30/09/2009	3.13%	£0.02
BlackRock Limited Duration Income	11/09/2009	30/09/2009	11.08%	$0.07
Power Integrations Inc	27/08/2009	30/09/2009	1.29%	$0.01
Eaton Vance Floating-Rate Income Trust	21/09/2009	30/09/2009	7.72%	$0.07
State Street SPDR S&P Dividend ETF	18/09/2009	30/09/2009	2.50%	$0.42
A&W Revenue Royalties Income Fund	11/09/2009	30/09/2009	0.00%	CA$0.11
Bendigo and Adelaide Bank Ltd	27/08/2009	30/09/2009	6.00%	A$0.15
BNP Paribas Easy CAC 40 ESG UCITS ETF	25/09/2009	30/09/2009	2.96%	€0.24
Eaton Vance Senior Floating-Rate Trust	21/09/2009	30/09/2009	7.77%	$0.07
Farmers National Banc Corp	16/09/2009	30/09/2009	4.92%	$0.06
Flaherty & Crumrine Preferred Securities Income Fund	21/09/2009	30/09/2009	7.72%	$0.11
State Street Industrial Select Sector SPDR ETF	18/09/2009	30/09/2009	1.20%	$0.14
Accendra Health Inc	11/09/2009	30/09/2009	0.00%	$0.15
Elme Communities	11/09/2009	30/09/2009	34.62%	$0.43
NexPoint Diversified Real Estate Trust	16/09/2009	30/09/2009	12.24%	$0.13
ProShares Ultra S&P500	24/09/2009	30/09/2009	0.64%	$0.01
Bonterra Energy Corp	11/09/2009	30/09/2009	0.00%	CA$0.14
Exco Technologies Ltd	14/09/2009	30/09/2009	5.60%	CA$0.02
John Hancock Preferred Income Fund II	09/09/2009	30/09/2009	9.47%	$0.12
MFS Intermediate High Income Fund	10/09/2009	30/09/2009	10.65%	$0.02
CCL Industries Inc Registered Shs -B- Non Vtg	14/09/2009	30/09/2009	1.69%	CA$0.03
Federal Agricultural Mortgage Corp Class A	11/09/2009	30/09/2009	4.79%	$0.05
First Trust Enhanced Equity Income Fund	21/09/2009	30/09/2009	7.23%	$0.22
First Trust STOXX European Select Dividend Index Fund	22/09/2009	30/09/2009	3.52%	$0.08
Invesco Aerospace & Defense ETF	18/09/2009	30/09/2009	0.03%	$0.04
MFS Charter Income	10/09/2009	30/09/2009	8.90%	$0.05
Saba Capital Income & Opportunities Fund II	14/09/2009	30/09/2009	8.31%	$0.04
State Street SPDR S&P Metals & Mining ETF	18/09/2009	30/09/2009	0.34%	$0.10
Vanguard Utilities Index Fund ETF Shares	24/09/2009	30/09/2009	2.68%	$0.61
Beach Energy Ltd	25/08/2009	30/09/2009	6.08%	A$0.02
CAE Inc	11/09/2009	30/09/2009	0.00%	CA$0.03
Cash Converters International Ltd Shs Dividend Access Fully Paid	10/09/2009	30/09/2009	7.20%	A$0.01
Corby Spirit and Wine Ltd	10/09/2009	30/09/2009	6.36%	CA$0.14
Enterprise Financial Services Corp	11/09/2009	30/09/2009	3.07%	$0.05
Invesco Global Listed Private Equity ETF	18/09/2009	30/09/2009	6.48%	$0.09
John Hancock Investors Trust	09/09/2009	30/09/2009	10.48%	$0.43
MFS Multi-Market Income Fund	10/09/2009	30/09/2009	8.93%	$0.04
Rogers Sugar Inc	27/08/2009	30/09/2009	5.37%	CA$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	18/09/2009	30/09/2009	0.77%	$0.09
Ag Growth International Inc	27/08/2009	30/09/2009	2.40%	CA$0.17
Asustek Computer Inc	18/08/2009	30/09/2009	5.30%	NT$72.71
Flaherty & Crumrine Preferred Income Fund	21/09/2009	30/09/2009	7.31%	$0.06
Invesco S&P 500 BuyWrite ETF	18/09/2009	30/09/2009	11.29%	$0.06
Invesco Semiconductors ETF	18/09/2009	30/09/2009	0.05%	$0.01
Pioneer Floating Rate Fund, Inc.	11/09/2009	30/09/2009	0.00%	$0.09
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/09/2009	30/09/2009	10.05%	CA$0.40
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/09/2009	30/09/2009	7.73%	$1.05
Teads Holding Co	14/09/2009	30/09/2009	0.00%	$0.21
The Keg Royalties Income Fund	17/09/2009	30/09/2009	0.00%	CA$0.11
CPFL Energia SA	18/08/2009	30/09/2009	0.00%	R$0.28
Eaton Vance Short Duration Diversified Income Fund	21/09/2009	30/09/2009	8.40%	$0.09
Flushing Financial Corp	04/09/2009	30/09/2009	5.61%	$0.13
Freightways Group Ltd	21/09/2009	30/09/2009	4.00%	NZ$0.10
Horace Mann Educators Corp	17/09/2009	30/09/2009	3.17%	$0.05
Just Energy Group Inc	11/09/2009	30/09/2009	0.00%	CA$2.27
State Street Materials Select Sector SPDR ETF	18/09/2009	30/09/2009	1.74%	$0.13
State Street SPDR S&P International Dividend ETF	18/09/2009	30/09/2009	4.18%	$0.42
State Street SPDR S&P Regional Banking ETF	18/09/2009	30/09/2009	2.32%	$0.11
Vanguard Financials Index Fund ETF Shares	24/09/2009	30/09/2009	1.54%	$0.12
Western Asset Infl-Linked Opps & Inc Fd	11/09/2009	30/09/2009	8.86%	$0.04
Bolsa de Comercio de Santiago	25/09/2009	30/09/2009	12.89%	CLP 0
CHS Inc	14/09/2009	30/09/2009	7.18%	$0.50
DWS Municipal Income Trust	16/09/2009	30/09/2009	8.21%	$0.07
Flaherty & CrumrineTotal Return Fund	21/09/2009	30/09/2009	7.47%	$0.11
Lindsay Australia Ltd	08/09/2009	30/09/2009	6.15%	A$0.01
MFS Intermediate Income Fund	10/09/2009	30/09/2009	9.25%	$0.05
Pioneer Diversified High Income Fund, Inc.	11/09/2009	30/09/2009	0.00%	$0.16
State Street SPDR Dow Jones REIT ETF	18/09/2009	30/09/2009	3.42%	$0.45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	18/09/2009	30/09/2009	1.06%	$0.35
State Street SPDR S&P Homebuilders ETF	18/09/2009	30/09/2009	0.73%	$0.03
State Street SPDR S&P Oil & Gas Exploration & Production ETF	18/09/2009	30/09/2009	1.84%	$0.08
State Street SPDR S&P Retail ETF	18/09/2009	30/09/2009	0.87%	$0.07
Amotiv Ltd	10/09/2009	30/09/2009	7.28%	A$0.32
CT UK Capital and Income Investment Trust PLC	26/08/2009	30/09/2009	3.03%	£0.02
Fleetwood Ltd	03/09/2009	30/09/2009	14.67%	A$0.35
Herald Holdings Ltd	14/09/2009	30/09/2009	9.54%	HK$0.05
Invesco Municipal Trust	11/09/2009	30/09/2009	7.97%	$0.08
Invesco RAFI US 1000 ETF	18/09/2009	30/09/2009	1.60%	$0.03
Invesco Trust for Investment Grade Municipals	11/09/2009	30/09/2009	7.76%	$0.08
iShares S&P/TSX 60 Index ETF	25/09/2009	30/09/2009	2.26%	CA$0.10
iShares S&P/TSX Capped Energy Index ETF	25/09/2009	30/09/2009	2.60%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	25/09/2009	30/09/2009	4.70%	CA$0.16
Quanex Building Products Corp	11/09/2009	30/09/2009	1.90%	$0.03
RHB Bank Bhd	08/09/2009	30/09/2009	6.18%	MYR 0.05
RiverNorth Managed Duration Muni Inc Fd	18/09/2009	30/09/2009	7.12%	$0.04
State Street SPDR EURO STOXX 50 ETF	18/09/2009	30/09/2009	2.65%	$0.10
TriCo Bancshares	09/09/2009	30/09/2009	2.97%	$0.13
Western Asset Premier Bond Fund	11/09/2009	30/09/2009	8.10%	$0.10
BNY Mellon Municipal Income	10/09/2009	30/09/2009	0.00%	$0.04
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	10/09/2009	30/09/2009	6.66%	CA$0.14
Hong Kong Ferry (Holdings) Co Ltd	14/09/2009	30/09/2009	4.74%	HK$0.10
Invesco Bond Fund	11/09/2009	30/09/2009	5.40%	$0.26
Invesco India ETF	18/09/2009	30/09/2009	0.00%	$0.04
Invesco International Dividend Achievers ETF	18/09/2009	30/09/2009	3.29%	$0.07
Invesco Municipal Opportunity Trust	11/09/2009	30/09/2009	7.96%	$0.08
Invesco Trust for New York Investment Grade Municipals	11/09/2009	30/09/2009	7.63%	$0.08
Invesco Ultra Short Duration ETF	24/09/2009	30/09/2009	3.92%	$0.00
iShares Core Canadian Universe Bond Index ETF	25/09/2009	30/09/2009	3.46%	CA$0.33
iShares Core S&P/TSX Capped Composite Index ETF	25/09/2009	30/09/2009	2.08%	CA$0.11
MFS Special Value Trust	10/09/2009	30/09/2009	0.00%	$0.05
Pioneer High Income Fund, Inc.	11/09/2009	30/09/2009	0.00%	$0.14
Premier Miton Glb Renewables Trust PLC	02/09/2009	30/09/2009	0.00%	£0.02
ProShares Ultra Semiconductors	24/09/2009	30/09/2009	0.26%	$0.00
PS Business Parks Inc	11/09/2009	30/09/2009	0.00%	$0.44
Seaboard Corp	16/09/2009	30/09/2009	0.19%	$0.75
SHO-BOND Holdings Co Ltd	25/06/2009	30/09/2009	4.13%	JP¥1
The Wharf (Holdings) Ltd	17/09/2009	30/09/2009	1.47%	HK$0.35
Tortoise Electrification Infrastructure ETF	22/09/2009	30/09/2009	1.54%	$0.13
Western Asset Inflation-Linked Income Fd	11/09/2009	30/09/2009	7.71%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/09/2009	30/09/2009	4.95%	€0.04
Actia group	25/09/2009	30/09/2009	3.12%	€0.05
Atco Ltd Shs Class 2 Voting	03/09/2009	30/09/2009	3.59%	CA$0.13
BNY Mellon Strategic Municipal Bond	10/09/2009	30/09/2009	5.22%	$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	11/09/2009	30/09/2009	5.71%	CA$0.30
Changan Minsheng APLL Logistics Co Ltd Class H	16/06/2009	30/09/2009	10.75%	HK$0.09
Changan Minsheng APLL Logistics Co Ltd Class H	18/05/2009	30/09/2009	10.75%	CN¥0.09
ChoiceOne Financial Services Inc	11/09/2009	30/09/2009	3.84%	$0.11
DTF Tax-Free Income 2028 Term Fund Inc.	11/09/2009	30/09/2009	3.43%	$0.06
Eagers Automotive Ltd	09/09/2009	30/09/2009	3.33%	A$0.04
Eaton Vance National Municipal Opportunities Trust	21/09/2009	30/09/2009	4.90%	$0.10
Far Eastern New Century Corp	25/08/2009	30/09/2009	6.09%	NT$0.70
First Capital Inc	14/09/2009	30/09/2009	2.37%	$0.18
First Trust Dow Jones Global Select Dividend Index Fund	22/09/2009	30/09/2009	5.07%	$0.09
Invesco Bloomberg Enhanced Fallen Angels ETF	15/09/2009	30/09/2009	1.01%	$0.13
Invesco Financial Preferred ETF	15/09/2009	30/09/2009	0.00%	$0.12
Invesco Global Water ETF	18/09/2009	30/09/2009	1.03%	$0.05
Invesco Golden Dragon China ETF	18/09/2009	30/09/2009	3.49%	$0.03
Invesco S&P 500 Equal Weight Consumer Staples ETF	18/09/2009	30/09/2009	0.00%	$0.26
Invesco S&P 500 Equal Weight Materials ETF	18/09/2009	30/09/2009	0.00%	$0.15
Invesco S&P 500 Top 50 ETF	18/09/2009	30/09/2009	0.60%	$0.04
Invesco S&P MidCap Quality ETF	18/09/2009	30/09/2009	0.62%	$0.02
iShares Diversified Monthly Income ETF	25/09/2009	30/09/2009	3.98%	CA$0.19
iShares S&P/TSX Small Cap Index ETF	25/09/2009	30/09/2009	4.28%	CA$0.09
Lee & Man Chemical Co Ltd	11/09/2009	30/09/2009	7.37%	HK$0.03
MFS Government Markets Income	10/09/2009	30/09/2009	7.85%	$0.04
MFS High Income Municipal Trust	10/09/2009	30/09/2009	10.27%	$0.03
MFS High Yield Municipal Trust	10/09/2009	30/09/2009	8.15%	$0.03
MFS Investment Grade Municipal Trust	10/09/2009	30/09/2009	6.99%	$0.05
New England Realty Associates LP ADR	11/09/2009	30/09/2009	2.72%	$0.23
Premier Miton Glb Renewables ZDP 2025	02/09/2009	30/09/2009	0.00%	£0.02
ProShares Ultra Russell2000	24/09/2009	30/09/2009	0.85%	$0.00
State Street SPDR Dow Jones International Real Estate ETF	18/09/2009	30/09/2009	3.74%	$0.39
State Street SPDR S&P 600 Small Cap Value ETF	18/09/2009	30/09/2009	1.89%	$0.16
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	24/08/2009	30/09/2009	5.14%	CA$0.28
Valhi Inc	08/09/2009	30/09/2009	2.45%	$0.10
Accelya Solutions India Ltd	17/09/2009	30/09/2009	7.58%	₹1.00
Aegis Brands Inc	24/09/2009	30/09/2009	0.00%	CA$0.08
Atrion Corp	11/09/2009	30/09/2009	0.00%	$0.36
Axis Real Estate Investment Trust	04/09/2009	30/09/2009	5.17%	MYR 0.01
BlackRock Enhanced Government Fund Inc.	11/09/2009	30/09/2009	0.00%	$0.11
BNY Mellon Strategic Municipals Inc.	10/09/2009	30/09/2009	5.02%	$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	11/09/2009	30/09/2009	5.76%	CA$0.10
CCL Industries Inc Registered Shs -A- Voting	14/09/2009	30/09/2009	2.27%	CA$0.03
Eaton Vance Municipal Bond Fund	21/09/2009	30/09/2009	6.36%	$0.07
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	11/09/2009	30/09/2009	0.00%	$0.59
Emeco Holdings Ltd	01/09/2009	30/09/2009	0.00%	A$0.18
ERSTE BOND EM CORPORATE EUR R01 A	29/09/2009	30/09/2009	3.46%	€8.00
ESSA Bancorp Inc	14/09/2009	30/09/2009	0.00%	$0.05
Farglory Land Development Co Ltd	26/08/2009	30/09/2009	0.00%	NT$2.49
Goldman Sachs Financial Square Government Fund Institutional Shares	30/09/2009	30/09/2009	0.00%	$0.00
Henderson Diversified Income Trust PLC	09/09/2009	30/09/2009	0.00%	£0.01
Invesco Advantage Municipal Income Trust II	11/09/2009	30/09/2009	7.74%	$0.07
Invesco BuyBack Achievers ETF	18/09/2009	30/09/2009	0.92%	$0.06
Invesco Dividend Achievers ETF	18/09/2009	30/09/2009	1.36%	$0.06
Invesco Food & Beverage ETF	18/09/2009	30/09/2009	1.55%	$0.06
Invesco RAFI US 1500 Small-Mid ETF	18/09/2009	30/09/2009	0.88%	$0.07
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	18/09/2009	30/09/2009	0.00%	$0.07
Invesco S&P 500 Equal Weight Health Care ETF	18/09/2009	30/09/2009	0.00%	$0.03
Invesco S&P 500 Equal Weight Technology ETF	18/09/2009	30/09/2009	0.00%	$0.02
Invesco S&P 500 Pure Growth ETF	18/09/2009	30/09/2009	0.20%	$0.04
Invesco S&P SmallCap 600 Pure Value ETF	18/09/2009	30/09/2009	1.43%	$0.03
Invesco S&P SmallCap Momentum ETF	18/09/2009	30/09/2009	0.65%	$0.01
Invesco Water Resources ETF	18/09/2009	30/09/2009	0.60%	$0.00
IPOPEMA Securities SA	11/09/2009	30/09/2009	2.98%	PLN 0.35
iPower Inc	18/09/2009	30/09/2009	0.00%	$0.14
IRESS Ltd	10/09/2009	30/09/2009	5.53%	A$0.13
iShares Canadian Growth Index ETF	25/09/2009	30/09/2009	0.49%	CA$0.06
iShares Canadian Value Index ETF	25/09/2009	30/09/2009	5.07%	CA$0.15
iShares Core Canadian Corporate Bond Index ETF	25/09/2009	30/09/2009	4.32%	CA$0.24
iShares Core Canadian Long Term Bond Index ETF	25/09/2009	30/09/2009	4.08%	CA$0.24
iShares Core Canadian Short Term Bond Index ETF	25/09/2009	30/09/2009	3.10%	CA$0.29
iShares Jantzi Social Index ETF	25/09/2009	30/09/2009	1.74%	CA$0.09
iShares S&P/TSX Capped Financials Index ETF	25/09/2009	30/09/2009	2.36%	CA$0.22
iShares S&P/TSX Completion Index ETF	25/09/2009	30/09/2009	0.84%	CA$0.13
John Hancock Income Securities Trust	09/09/2009	30/09/2009	5.73%	$0.32
John Hancock Tax Advantage Global Shareholder Yield Fund	09/09/2009	30/09/2009	0.00%	$0.36
KRBL Ltd	17/09/2009	30/09/2009	1.05%	₹0.20
Macquarie Global Infrastructure Total Return Fund Inc.	22/09/2009	30/09/2009	0.00%	$0.16
Maggie Beer Holdings Ltd	10/09/2009	30/09/2009	0.00%	A$2.44
MFS Municipal Income Trust	10/09/2009	30/09/2009	5.40%	$0.04
Morguard Corp	11/09/2009	30/09/2009	0.64%	CA$0.15
New America High Income Fund	14/09/2009	30/09/2009	0.00%	$0.07
Perpetual Ltd	27/08/2009	30/09/2009	6.92%	A$0.60
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	22/09/2009	30/09/2009	6.11%	€0.13
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	22/09/2009	30/09/2009	6.45%	€0.28
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	11/09/2009	30/09/2009	6.92%	CA$0.19
ProShares Ultra Dow30	24/09/2009	30/09/2009	0.95%	$0.00
ProShares Ultra Financials	24/09/2009	30/09/2009	1.06%	$0.01
ProShares Ultra MidCap400	24/09/2009	30/09/2009	0.73%	$0.00
Seven West Media Ltd	03/09/2009	30/09/2009	0.00%	A$0.09
State Street SPDR Global Dow ETF	18/09/2009	30/09/2009	2.58%	$0.27
State Street SPDR Portfolio S&P 400 Mid Cap ETF	18/09/2009	30/09/2009	1.28%	$0.17
State Street SPDR Portfolio S&P 500 Value ETF	18/09/2009	30/09/2009	1.72%	$0.09
State Street SPDR S&P 600 Small Cap Growth ETF	18/09/2009	30/09/2009	0.73%	$0.02
State Street SPDR S&P Bank ETF	18/09/2009	30/09/2009	2.38%	$0.08
State Street SPDR S&P Capital Markets ETF	18/09/2009	30/09/2009	1.70%	$0.04
State Street SPDR S&P Semiconductor ETF	18/09/2009	30/09/2009	0.15%	$0.09
Steel & Tube Holdings Ltd	14/09/2009	30/09/2009	0.00%	NZ$0.08
Taiwan Paiho Ltd	07/09/2009	30/09/2009	6.82%	NT$0.40
Teco Electric & Machinery Co Ltd	26/08/2009	30/09/2009	3.24%	NT$0.50
Transcend Information Inc	03/09/2009	30/09/2009	1.99%	NT$3.25
TWC Enterprises Ltd	11/09/2009	30/09/2009	1.63%	CA$0.08
Velan Inc Shs Subord.Vtg.	11/09/2009	30/09/2009	4.83%	CA$0.08
Western Asset Inv Grade Income Fund Inc	11/09/2009	30/09/2009	5.22%	$0.08
WNC Corp	08/09/2009	30/09/2009	1.64%	NT$0.70
Ambertech Ltd	09/09/2009	30/09/2009	16.29%	A$0.02
Ansal Properties & Infrastructure Ltd	17/09/2009	30/09/2009	0.00%	₹0.50
Asia Cassava Resources Holdings Ltd	16/09/2009	30/09/2009	0.00%	HK$0.05
Asian Star Co Ltd	18/09/2009	30/09/2009	0.00%	₹1.33
Avio Smart Market Stack Ltd	22/09/2009	30/09/2009	0.00%	₹1.00
Bionet Corp	25/08/2009	30/09/2009	2.18%	NT$0.81
Cameo Communications Inc	19/08/2009	30/09/2009	0.00%	NT$0.12
China Ting Group Holdings Ltd	18/09/2009	30/09/2009	0.00%	HK$0.05
Citizens Holding Co	11/09/2009	30/09/2009	0.00%	$0.20
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	28/08/2009	30/09/2009	5.37%	CA$0.31
Computer And Technologies Holdings Ltd	14/09/2009	30/09/2009	7.44%	HK$0.04
Cranes Software International Ltd	22/09/2009	30/09/2009	0.00%	₹0.20
Credit Suisse Floating Rate High Income Fund Institutional Class	30/09/2009	30/09/2009	0.00%	$0.04
CSBC Corp Taiwan	03/09/2009	30/09/2009	0.00%	NT$1.70
Diegem Kennedy/immolease Trust	25/09/2009	30/09/2009	10.87%	€20.80
Donpon Precision Inc	01/09/2009	30/09/2009	3.32%	NT$0.47
DWS Strategic Municipal Income Trust	16/09/2009	30/09/2009	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	21/09/2009	30/09/2009	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class A	30/09/2009	30/09/2009	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	30/09/2009	30/09/2009	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	21/09/2009	30/09/2009	0.00%	$0.07
ERSTE BOND DOLLAR CORPORATE USD R01 A	29/09/2009	30/09/2009	3.22%	$5.49
Farcent Enterprise Co Ltd	02/09/2009	30/09/2009	5.67%	NT$0.50
Farmers & Merchants Bank of Long Beach	11/09/2009	30/09/2009	0.00%	$21.00
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	23/09/2009	30/09/2009	6.41%	$2.13
First Trust Morningstar Dividend Leaders Index Fund	22/09/2009	30/09/2009	3.66%	$0.15
First Trust Value Line Dividend Index Fund	22/09/2009	30/09/2009	2.30%	$0.09
Genesis Photonics Inc	24/08/2009	30/09/2009	0.00%	NT$1.36
Gigabyte Technology Co Ltd	20/08/2009	30/09/2009	3.28%	NT$1.00
Globe Union Industrial Corp	27/08/2009	30/09/2009	3.61%	NT$0.46
Goldman Sachs Commodity Strategy Fund Class A	29/09/2009	30/09/2009	0.00%	$0.00
GREE Holdings Inc	25/06/2009	30/09/2009	3.49%	JP¥1
Gujarat Mineral Development Corp Ltd	17/09/2009	30/09/2009	1.57%	₹2.00
Hep Tech Co Ltd	25/08/2009	30/09/2009	0.00%	NT$0.50
Hua Yang Bhd	09/09/2009	30/09/2009	0.00%	MYR 0.01
Invesco Active U.S. Real Estate Fund	18/09/2009	30/09/2009	1.82%	$0.09
Invesco Bloomberg MVP Multi-factor ETF	18/09/2009	30/09/2009	1.21%	$0.03
Invesco California AMT-Free Municipal Bond ETF	15/09/2009	30/09/2009	0.00%	$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF	18/09/2009	30/09/2009	0.55%	$0.06
Invesco Dorsey Wright Consumer Staples Momentum ETF	18/09/2009	30/09/2009	0.82%	$0.08
Invesco Dorsey Wright Energy Momentum ETF	18/09/2009	30/09/2009	1.25%	$0.09
Invesco Dorsey Wright Financial Momentum ETF	18/09/2009	30/09/2009	0.70%	$0.04
Invesco Dorsey Wright Industrials Momentum ETF	18/09/2009	30/09/2009	0.00%	$0.04
Invesco Dorsey Wright Momentum ETF	18/09/2009	30/09/2009	0.25%	$0.02
Invesco Dorsey Wright Utilities Momentum ETF	18/09/2009	30/09/2009	2.11%	$0.14
Invesco Emerging Markets Sovereign Debt ETF	15/09/2009	30/09/2009	0.00%	$0.14
Invesco Energy Exploration & Production ETF	18/09/2009	30/09/2009	1.48%	$0.04
Invesco Equal Weight 0-30 Year Treasury ETF	15/09/2009	30/09/2009	3.81%	$0.08
Invesco Floating Rate Municipal Income ETF	15/09/2009	30/09/2009	0.00%	$0.02
Invesco Large Cap Growth ETF	18/09/2009	30/09/2009	0.10%	$0.01
Invesco Large Cap Value ETF	18/09/2009	30/09/2009	0.00%	$0.09
Invesco National AMT-Free Municipal Bond ETF	15/09/2009	30/09/2009	0.62%	$0.10
Invesco New York AMT-Free Municipal Bond ETF	15/09/2009	30/09/2009	0.62%	$0.09
Invesco Oil & Gas Services ETF	18/09/2009	30/09/2009	0.00%	$0.01
Invesco RAFI Developed Markets ex-U.S. ETF	18/09/2009	30/09/2009	0.00%	$0.05
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	18/09/2009	30/09/2009	1.99%	$0.02
Invesco RAFI Emerging Markets ETF	18/09/2009	30/09/2009	0.00%	$0.06
Invesco S&P 100 Equal Weight ETF	18/09/2009	30/09/2009	0.00%	$0.07
Invesco S&P 500 Equal Weight Energy ETF	18/09/2009	30/09/2009	0.00%	$0.12
Invesco S&P 500 Equal Weight Financials ETF	18/09/2009	30/09/2009	0.00%	$0.08
Invesco S&P 500 Equal Weight Industrials ETF	18/09/2009	30/09/2009	0.00%	$0.16
Invesco S&P 500 Equal Weight Utilities ETF	18/09/2009	30/09/2009	0.00%	$0.47
Invesco S&P 500 Pure Value ETF	18/09/2009	30/09/2009	2.33%	$0.09
Invesco S&P International Developed Quality ETF	18/09/2009	30/09/2009	1.61%	$0.04
Invesco S&P MidCap 400 Pure Growth ETF	18/09/2009	30/09/2009	0.38%	$0.01
Invesco S&P MidCap 400 Pure Value ETF	18/09/2009	30/09/2009	1.95%	$0.08
Invesco S&P MidCap Value with Momentum ETF	18/09/2009	30/09/2009	1.95%	$0.03
Invesco S&P SmallCap Value with Momentum ETF	18/09/2009	30/09/2009	2.02%	$0.03
Invesco Zacks Multi-Asset Income ETF	24/09/2009	30/09/2009	0.00%	$0.23
Isabella Bank Corp	08/09/2009	30/09/2009	2.82%	$0.13
iShares Core Canadian Government Bond Index ETF	25/09/2009	30/09/2009	3.17%	CA$0.21
IZMO Ltd	24/09/2009	30/09/2009	0.00%	₹1.25
Janus Henderson Balanced Fund Class A	30/09/2009	30/09/2009	0.00%	$0.11
Kaulin Manufacturing Co Ltd	14/09/2009	30/09/2009	3.25%	NT$0.70
Kingsmen Creatives Ltd	15/09/2009	30/09/2009	5.31%	SGD 0.02
Kpj Healthcare Bhd	11/09/2009	30/09/2009	1.44%	MYR 0.01
Le Young Construction Co Ltd	10/09/2009	30/09/2009	0.00%	NT$1.01
Leader Steel Holdings Bhd	17/09/2009	30/09/2009	0.00%	MYR 0.03
Lee Kee Holdings Ltd	16/09/2009	30/09/2009	0.00%	HK$0.01
Liu Chong Hing Investment Ltd	21/09/2009	30/09/2009	6.03%	HK$0.08
Macronix International Co Ltd	26/08/2009	30/09/2009	0.00%	NT$1.33
Madhucon Projects Ltd	24/09/2009	30/09/2009	0.00%	₹0.40
Manaksia Ltd	11/09/2009	30/09/2009	0.00%	₹2.20
Motiva Infraestrutura De Mobilidade SA	13/08/2009	30/09/2009	2.65%	R$0.07
MRV Engenharia e Participacoes SA	18/05/2009	30/09/2009	0.00%	R$0.04
Old Point Financial Corp	26/08/2009	30/09/2009	0.00%	$0.10
Opto Circuits (India) Ltd	18/09/2009	30/09/2009	0.00%	₹2.37
Orient Europharma Co Ltd	13/08/2009	30/09/2009	2.16%	NT$0.36
Pak Fah Yeow International Ltd	21/08/2009	30/09/2009	7.47%	HK$0.03
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income	22/09/2009	30/09/2009	4.56%	CHF 0.11
PIMCO GIS US High Yield Bond Fund Investor USD Income	22/09/2009	30/09/2009	6.35%	$0.15
Pioneer Municipal High Income Advantage Fund, Inc.	11/09/2009	30/09/2009	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	11/09/2009	30/09/2009	0.00%	$0.08
Planet Technology Corp	13/08/2009	30/09/2009	4.81%	NT$1.63
ProShares Large Cap Core Plus	24/09/2009	30/09/2009	1.03%	$0.04
ProShares Ultra Communication Services	24/09/2009	30/09/2009	0.85%	$0.02
ProShares Ultra Consumer Discretionary	24/09/2009	30/09/2009	1.18%	$0.00
ProShares Ultra Consumer Staples	24/09/2009	30/09/2009	2.04%	$0.00
ProShares Ultra Energy	24/09/2009	30/09/2009	1.40%	$0.41
ProShares Ultra Health Care	24/09/2009	30/09/2009	1.68%	$0.01
ProShares Ultra Industrials	24/09/2009	30/09/2009	0.70%	$0.00
ProShares Ultra Materials	24/09/2009	30/09/2009	1.28%	$0.01
ProShares Ultra Real Estate	24/09/2009	30/09/2009	2.03%	$0.05
ProShares Ultra Utilities	24/09/2009	30/09/2009	1.55%	$0.08
Rights & Issues Investment Trust Ord	26/08/2009	30/09/2009	2.11%	£0.01
Road King Infrastructure Ltd	07/09/2009	30/09/2009	0.00%	HK$0.20
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	11/09/2009	30/09/2009	0.00%	CA$0.04
Sadbhav Engineering Ltd	10/09/2009	30/09/2009	0.00%	₹0.39
Samson Holding Ltd	17/09/2009	30/09/2009	0.00%	HK$0.02
Sheh Kai Precision Co Ltd	12/08/2009	30/09/2009	7.90%	NT$0.15
Solteam Inc	14/09/2009	30/09/2009	5.99%	NT$0.90
SPDR S&P 600 Small Cap ETF	18/09/2009	30/09/2009	0.00%	$0.17
Sporton International Inc	18/08/2009	30/09/2009	4.74%	NT$2.56
St Shine Optical Co Ltd	26/08/2009	30/09/2009	10.07%	NT$7.97
State Street SPDR Dow Jones Global Real Estate ETF	18/09/2009	30/09/2009	3.32%	$0.32
State Street SPDR NYSE Technology ETF	18/09/2009	30/09/2009	0.19%	$0.00
State Street SPDR Portfolio Europe ETF	18/09/2009	30/09/2009	3.44%	$0.14
State Street SPDR S&P 400 Mid Cap Growth ETF	18/09/2009	30/09/2009	0.65%	$0.06
State Street SPDR S&P 400 Mid Cap Value ETF	18/09/2009	30/09/2009	1.79%	$0.14
State Street SPDR S&P Insurance ETF	18/09/2009	30/09/2009	1.60%	$0.13
State Street SPDR S&P Oil & Gas Equipment & Services ETF	18/09/2009	30/09/2009	1.04%	$0.03
State Street SPDR S&P Pharmaceuticals ETF	18/09/2009	30/09/2009	0.67%	$0.09
Steamships Trading Co Ltd	09/09/2009	30/09/2009	2.88%	A$0.24
Sun Fon Construction Co Ltd	25/08/2009	30/09/2009	0.00%	NT$0.44
Sunspring Metal Corp	25/08/2009	30/09/2009	9.57%	NT$1.07
Tek Seng Holdings Bhd	11/09/2009	30/09/2009	4.00%	MYR 0.02
The Orissa Minerals Development Co Ltd	17/09/2009	30/09/2009	0.00%	₹4.55
Tittot Co Ltd	04/09/2009	30/09/2009	9.34%	NT$0.42
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord	11/09/2009	30/09/2009	0.00%	CA$0.20
Txc Corp	24/08/2009	30/09/2009	3.51%	NT$1.56
ULVAC Inc	25/06/2009	30/09/2009	1.78%	JP¥21
Wuhan Fingu Electronic Technology Co Ltd Class A	30/09/2009	30/09/2009	0.53%	CN¥0.21

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/09/2009

30/09/2009

3.97%

$0.45

Ares Capital Corp

11/09/2009

30/09/2009

10.25%

$0.35

LTC Properties Inc

18/09/2009

30/09/2009

5.94%

$0.13

Gladstone Commercial Corp

18/09/2009

30/09/2009

9.58%

$0.13

Gladstone Capital Corp

18/09/2009

30/09/2009

9.37%

$0.14

Gladstone Investment Corp

18/09/2009

30/09/2009

5.92%

$0.04

Digital Realty Trust Inc

11/09/2009

30/09/2009

2.59%

$0.36

Canadian National Railway Co

04/09/2009

30/09/2009

2.38%

CA$0.13

Public Storage

11/09/2009

30/09/2009

4.06%

$0.55

China Mobile Ltd

14/09/2009

30/09/2009

5.81%

HK$1.35

Oxford Square Capital Corp BDC

08/09/2009

30/09/2009

27.13%

$0.15

Devon Energy Corp

11/09/2009

30/09/2009

2.57%

$0.16

Corning Inc

27/08/2009

30/09/2009

0.63%

$0.05

Eversource Energy

28/08/2009

30/09/2009

4.73%

$0.24

Reaves Utility Income Trust

16/09/2009

30/09/2009

5.89%

$0.12

Becton Dickinson & Co

04/09/2009

30/09/2009

2.99%

$0.33

Kinross Gold Corp

21/09/2009

30/09/2009

0.56%

$0.05

Universal Health Realty Income Trust

14/09/2009

30/09/2009

7.35%

$0.60

Guggenheim Strategic Opportunities Fund

11/09/2009

30/09/2009

19.77%

$0.15

Brookfield Renewable Partners LP

27/08/2009

30/09/2009

4.63%

$0.05

Ventas Inc

09/09/2009

30/09/2009

2.40%

$0.51

Brookfield Infrastructure Partners LP

27/08/2009

30/09/2009

4.80%

$0.27

CNOOC Ltd

09/09/2009

30/09/2009

4.65%

HK$0.20

abrdn Global Premier Property

22/09/2009

30/09/2009

12.79%

$0.09

AMETEK Inc

14/09/2009

30/09/2009

0.62%

$0.06

Rayonier Inc

08/09/2009

30/09/2009

11.05%

$0.33

Cohen & Steers Infrastructure Fund

21/09/2009

30/09/2009

7.45%

$0.24

Templeton Dragon Fund Inc

14/09/2009

30/09/2009

3.59%

$0.92

Atco Ltd - Class I

03/09/2009

30/09/2009

3.02%

CA$0.13

The Travelers Companies Inc

08/09/2009

30/09/2009

1.63%

$0.30

PepsiCo Inc Cedear

02/09/2009

30/09/2009

0.00%

$0.23

M&T Bank Corp

28/08/2009

30/09/2009

3.14%

$0.70

Whitehaven Coal Ltd

14/09/2009

30/09/2009

0.98%

A$0.06

Cornerstone Strategic Investment Fund, Inc.

11/09/2009

30/09/2009

21.17%

$0.17

Ross Stores Inc

01/09/2009

30/09/2009

0.86%

$0.03

Vanguard Total Stock Market Index Fund ETF Shares

24/09/2009

30/09/2009

1.04%

$0.25

CBRE Global Real Estate Income Fund

22/09/2009

30/09/2009

15.54%

$0.05

Sekisui House Ltd

28/07/2009

30/09/2009

4.35%

JP¥10

Federal Agricultural Mortgage Corp Class C

11/09/2009

30/09/2009

3.73%

$0.05

Cohen & Steers Quality Income Realty Fund

21/09/2009

30/09/2009

8.31%

$0.09

Fidelity National Financial Inc

14/09/2009

30/09/2009

4.33%

$0.08

BlackRock Enhanced Equity Dividend Fund

11/09/2009

30/09/2009

8.94%

$0.25

BlackRock Health Sciences Trust

11/09/2009

30/09/2009

8.17%

$0.38

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/09/2009

30/09/2009

6.91%

$0.10

Fidelity National Information Services Inc

14/09/2009

30/09/2009

4.16%

$0.05

Power Corporation of Canada Shs

04/09/2009

30/09/2009

3.39%

CA$0.29

The Marzetti Co

08/09/2009

30/09/2009

3.65%

$0.29

EastGroup Properties Inc

16/09/2009

30/09/2009

3.20%

$0.52

Sun Life Financial Inc

24/08/2009

30/09/2009

3.92%

CA$0.36

Cohen & Steers REIT & Preferred Income Fund

21/09/2009

30/09/2009

7.94%

$0.20

abrdn Total Dynamic Dividend Fund

22/09/2009

30/09/2009

11.90%

$0.12

Mercury General Corp

14/09/2009

30/09/2009

1.26%

$0.58

Bosideng International Holdings Ltd

10/09/2009

30/09/2009

7.36%

CN¥0.08

Boston Pizza Royalties Income Fund

17/09/2009

30/09/2009

6.06%

CA$0.12

Cornerstone Total Return Fund Inc

11/09/2009

30/09/2009

20.49%

$0.16

Vanguard Real Estate Index Fund ETF Shares

24/09/2009

30/09/2009

3.67%

$0.42

Vanguard High Dividend Yield Index Fund ETF Shares

24/09/2009

30/09/2009

2.25%

$0.26

Invesco Senior Income Trust

11/09/2009

30/09/2009

11.80%

$0.03

Cohen & Steers Total Return Realty

21/09/2009

30/09/2009

8.59%

$0.13

Nuveen NASDAQ 100 Dynamic Overwrite Fund

18/09/2009

30/09/2009

8.27%

$0.46

Vanguard Dividend Appreciation Index Fund ETF Shares

24/09/2009

30/09/2009

1.50%

$0.23

Martin Marietta Materials Inc

28/08/2009

30/09/2009

0.63%

$0.40

Public Service Enterprise Group Inc

04/09/2009

30/09/2009

3.53%

$0.33

Huntsman Corp

11/09/2009

30/09/2009

2.54%

$0.10

Cohen & Steers Closed-End Opportunity Fund

21/09/2009

30/09/2009

7.66%

$0.23

AGL Energy Ltd

04/09/2009

30/09/2009

5.24%

A$0.26

Eaton Vance Enhanced Equity Income Fund II

21/09/2009

30/09/2009

8.30%

$0.14

Great-West Lifeco Inc

31/08/2009

30/09/2009

3.50%

CA$0.31

Amerigo Resources Ltd

11/09/2009

30/09/2009

7.52%

$0.18

Advent Convertible & Income Fund

11/09/2009

30/09/2009

11.49%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

11/09/2009

30/09/2009

6.96%

$0.49

John Hancock Tax-Advantaged Dividend Income Fund

09/09/2009

30/09/2009

7.63%

$0.09

BlackRock Corporate High Yield Fund, Inc

11/09/2009

30/09/2009

11.08%

$0.09

BlackRock Income Trust

11/09/2009

30/09/2009

10.30%

$0.02

Santos Ltd

26/08/2009

30/09/2009

4.30%

A$0.19

Ameren Corp

08/09/2009

30/09/2009

2.84%

$0.39

Neuberger Berman Real Est Securities Inc

11/09/2009

30/09/2009

11.59%

$0.02

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

14/09/2009

30/09/2009

5.83%

CA$0.07

Vanguard Growth Index Fund ETF Shares

24/09/2009

30/09/2009

2.30%

$0.14

Neuberger High Yield Strategies

11/09/2009

30/09/2009

17.43%

$0.09

Glanbia PLC

09/09/2009

30/09/2009

2.23%

€0.03

State Street Energy Select Sector SPDR ETF

18/09/2009

30/09/2009

2.46%

$0.25

Ovintiv Inc

11/09/2009

30/09/2009

1.98%

$0.40

State Street SPDR Portfolio S&P 500 ETF

18/09/2009

30/09/2009

1.02%

$0.06

Telephone and Data Systems Inc

14/09/2009

30/09/2009

0.39%

$0.11

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/09/2009

30/09/2009

8.39%

$0.48

BlackRock Floating Rate Income Trust Fund

11/09/2009

30/09/2009

13.33%

$0.07

China Gas Holdings Ltd

20/08/2009

30/09/2009

6.72%

HK$0.01

John Hancock Preferred Income Fund III

09/09/2009

30/09/2009

9.19%

$0.11

Special Opportunities Fund

22/09/2009

30/09/2009

9.56%

$0.08

Hess Corp

16/09/2009

30/09/2009

0.00%

$0.10

Bridgemarq Real Estate Services Inc

27/08/2009

30/09/2009

10.05%

CA$0.12

MCAN Financial Group

11/09/2009

30/09/2009

7.13%

CA$0.23

abrdn Global Dynamic Dividend Fund

22/09/2009

30/09/2009

12.96%

$0.11

BlackRock Enhanced International Dividend Trust

11/09/2009

30/09/2009

9.10%

$0.46

NorthWestern Energy Group Inc

11/09/2009

30/09/2009

3.78%

$0.34

BlackRock Core Bond Trust

11/09/2009

30/09/2009

10.25%

$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

21/09/2009

30/09/2009

7.73%

$0.11

Corus Entertainment Inc Shs -B- Non-Voting

11/09/2009

30/09/2009

0.00%

CA$0.05

John Hancock Preferred Income Fund

09/09/2009

30/09/2009

9.35%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

21/09/2009

30/09/2009

7.29%

$0.05

Patterson-UTI Energy Inc

11/09/2009

30/09/2009

3.08%

$0.05

BlackRock Debt Strategies Fund Inc

11/09/2009

30/09/2009

12.11%

$0.03

BlackRock Energy & Resources Trust

11/09/2009

30/09/2009

7.01%

$0.41

State Street Utilities Select Sector SPDR ETF

18/09/2009

30/09/2009

2.71%

$0.15

John Hancock Premium Dividend Fund

09/09/2009

30/09/2009

7.82%

$0.07

SIR Royalty Income Fund

17/09/2009

30/09/2009

8.31%

CA$0.12

State Street Technology Select Sector SPDR ETF

18/09/2009

30/09/2009

0.44%

$0.04

State Street Health Care Select Sector SPDR ETF

18/09/2009

30/09/2009

1.72%

$0.13

GATX Corp

11/09/2009

30/09/2009

1.56%

$0.28

Eaton Vance Enhanced Equity Income Fund

21/09/2009

30/09/2009

8.26%

$0.14

Methanex Corp

14/09/2009

30/09/2009

1.18%

$0.16

Range Resources Corp

11/09/2009

30/09/2009

0.96%

$0.04

RenaissanceRe Holdings Ltd

11/09/2009

30/09/2009

0.55%

$0.24

Hillenbrand Inc

14/09/2009

30/09/2009

2.93%

$0.19

Maple Leaf Foods Inc

03/09/2009

30/09/2009

3.07%

CA$0.04

Intact Financial Corp

10/09/2009

30/09/2009

3.15%

CA$0.32

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/09/2009

30/09/2009

7.05%

$0.12

Vanguard Value Index Fund ETF Shares

24/09/2009

30/09/2009

1.92%

$0.30

Chemtrade Logistics Income Fund

27/08/2009

30/09/2009

4.31%

CA$0.10

Invesco Preferred ETF

15/09/2009

30/09/2009

6.52%

$0.08

Temple Bar Investment Trust PLC

16/09/2009

30/09/2009

3.94%

£0.02

BlackRock Floating Rate Income Strategies Fund Inc

11/09/2009

30/09/2009

13.52%

$0.08

ProShares UltraPro S&P500

24/09/2009

30/09/2009

0.73%

$0.00

State Street Consumer Staples Select Sector SPDR ETF

18/09/2009

30/09/2009

2.54%

$0.18

State Street SPDR Portfolio S&P 500 Growth ETF

18/09/2009

30/09/2009

0.48%

$0.10

John Hancock Financial Opportunities Fund

09/09/2009

30/09/2009

7.24%

$0.06

State Street Financial Select Sector SPDR ETF

18/09/2009

30/09/2009

1.54%

$0.05

BlackRock Credit Allocation Income Trust

11/09/2009

30/09/2009

10.21%

$0.10

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/09/2009

30/09/2009

8.73%

$0.45

Global Self Storage Inc

11/09/2009

30/09/2009

5.49%

$0.06

iShares Canadian Select Dividend Index ETF

25/09/2009

30/09/2009

3.25%

CA$0.19

Cineplex Inc

27/08/2009

30/09/2009

0.00%

CA$0.11

Invesco High Income Trust II

11/09/2009

30/09/2009

10.80%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/09/2009

30/09/2009

5.01%

$0.02

Invesco S&P 500 Equal Weight ETF

18/09/2009

30/09/2009

1.54%

$0.12

Scottish American Investment Company PLC

26/08/2009

30/09/2009

3.13%

£0.02

BlackRock Limited Duration Income

11/09/2009

30/09/2009

11.08%

$0.07

Power Integrations Inc

27/08/2009

30/09/2009

1.29%

$0.01

Eaton Vance Floating-Rate Income Trust

21/09/2009

30/09/2009

7.72%

$0.07

State Street SPDR S&P Dividend ETF

18/09/2009

30/09/2009

2.50%

$0.42

A&W Revenue Royalties Income Fund

11/09/2009

30/09/2009

0.00%

CA$0.11

Bendigo and Adelaide Bank Ltd

27/08/2009

30/09/2009

6.00%

A$0.15

BNP Paribas Easy CAC 40 ESG UCITS ETF

25/09/2009

30/09/2009

2.96%

€0.24

Eaton Vance Senior Floating-Rate Trust

21/09/2009

30/09/2009

7.77%

$0.07

Farmers National Banc Corp

16/09/2009

30/09/2009

4.92%

$0.06

Flaherty & Crumrine Preferred Securities Income Fund

21/09/2009

30/09/2009

7.72%

$0.11

State Street Industrial Select Sector SPDR ETF

18/09/2009

30/09/2009

1.20%

$0.14

Accendra Health Inc

11/09/2009

30/09/2009

0.00%

$0.15

Elme Communities

11/09/2009

30/09/2009

34.62%

$0.43

NexPoint Diversified Real Estate Trust

16/09/2009

30/09/2009

12.24%

$0.13

ProShares Ultra S&P500

24/09/2009

30/09/2009

0.64%

$0.01

Bonterra Energy Corp

11/09/2009

30/09/2009

0.00%

CA$0.14

Exco Technologies Ltd

14/09/2009

30/09/2009

5.60%

CA$0.02

John Hancock Preferred Income Fund II

09/09/2009

30/09/2009

9.47%

$0.12

MFS Intermediate High Income Fund

10/09/2009

30/09/2009

10.65%

$0.02

CCL Industries Inc Registered Shs -B- Non Vtg

14/09/2009

30/09/2009

1.69%

CA$0.03

Federal Agricultural Mortgage Corp Class A

11/09/2009

30/09/2009

4.79%

$0.05

First Trust Enhanced Equity Income Fund

21/09/2009

30/09/2009

7.23%

$0.22

First Trust STOXX European Select Dividend Index Fund

22/09/2009

30/09/2009

3.52%

$0.08

Invesco Aerospace & Defense ETF

18/09/2009

30/09/2009

0.03%

$0.04

MFS Charter Income

10/09/2009

30/09/2009

8.90%

$0.05

Saba Capital Income & Opportunities Fund II

14/09/2009

30/09/2009

8.31%

$0.04

State Street SPDR S&P Metals & Mining ETF

18/09/2009

30/09/2009

0.34%

$0.10

Vanguard Utilities Index Fund ETF Shares

24/09/2009

30/09/2009

2.68%

$0.61

Beach Energy Ltd

25/08/2009

30/09/2009

6.08%

A$0.02

CAE Inc

11/09/2009

30/09/2009

0.00%

CA$0.03

Cash Converters International Ltd Shs Dividend Access Fully Paid

10/09/2009

30/09/2009

7.20%

A$0.01

Corby Spirit and Wine Ltd

10/09/2009

30/09/2009

6.36%

CA$0.14

Enterprise Financial Services Corp

11/09/2009

30/09/2009

3.07%

$0.05

Invesco Global Listed Private Equity ETF

18/09/2009

30/09/2009

6.48%

$0.09

John Hancock Investors Trust

09/09/2009

30/09/2009

10.48%

$0.43

MFS Multi-Market Income Fund

10/09/2009

30/09/2009

8.93%

$0.04

Rogers Sugar Inc

27/08/2009

30/09/2009

5.37%

CA$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

18/09/2009

30/09/2009

0.77%

$0.09

Ag Growth International Inc

27/08/2009

30/09/2009

2.40%

CA$0.17

Asustek Computer Inc

18/08/2009

30/09/2009

5.30%

NT$72.71

Flaherty & Crumrine Preferred Income Fund

21/09/2009

30/09/2009

7.31%

$0.06

Invesco S&P 500 BuyWrite ETF

18/09/2009

30/09/2009

11.29%

$0.06

Invesco Semiconductors ETF

18/09/2009

30/09/2009

0.05%

$0.01

Pioneer Floating Rate Fund, Inc.

11/09/2009

30/09/2009

0.00%

$0.09

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

11/09/2009

30/09/2009

10.05%

CA$0.40

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

14/09/2009

30/09/2009

7.73%

$1.05

Teads Holding Co

14/09/2009

30/09/2009

0.00%

$0.21

The Keg Royalties Income Fund

17/09/2009

30/09/2009

0.00%

CA$0.11

CPFL Energia SA

18/08/2009

30/09/2009

0.00%

R$0.28

Eaton Vance Short Duration Diversified Income Fund

21/09/2009

30/09/2009

8.40%

$0.09

Flushing Financial Corp

04/09/2009

30/09/2009

5.61%

$0.13

Freightways Group Ltd

21/09/2009

30/09/2009

4.00%

NZ$0.10

Horace Mann Educators Corp

17/09/2009

30/09/2009

3.17%

$0.05

Just Energy Group Inc

11/09/2009

30/09/2009

0.00%

CA$2.27

State Street Materials Select Sector SPDR ETF

18/09/2009

30/09/2009

1.74%

$0.13

State Street SPDR S&P International Dividend ETF

18/09/2009

30/09/2009

4.18%

$0.42

State Street SPDR S&P Regional Banking ETF

18/09/2009

30/09/2009

2.32%

$0.11

Vanguard Financials Index Fund ETF Shares

24/09/2009

30/09/2009

1.54%

$0.12

Western Asset Infl-Linked Opps & Inc Fd

11/09/2009

30/09/2009

8.86%

$0.04

Bolsa de Comercio de Santiago

25/09/2009

30/09/2009

12.89%

CLP 0

CHS Inc

14/09/2009

30/09/2009

7.18%

$0.50

DWS Municipal Income Trust

16/09/2009

30/09/2009

8.21%

$0.07

Flaherty & CrumrineTotal Return Fund

21/09/2009

30/09/2009

7.47%

$0.11

Lindsay Australia Ltd

08/09/2009

30/09/2009

6.15%

A$0.01

MFS Intermediate Income Fund

10/09/2009

30/09/2009

9.25%

$0.05

Pioneer Diversified High Income Fund, Inc.

11/09/2009

30/09/2009

0.00%

$0.16

State Street SPDR Dow Jones REIT ETF

18/09/2009

30/09/2009

3.42%

$0.45

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

18/09/2009

30/09/2009

1.06%

$0.35

State Street SPDR S&P Homebuilders ETF

18/09/2009

30/09/2009

0.73%

$0.03

State Street SPDR S&P Oil & Gas Exploration & Production ETF

18/09/2009

30/09/2009

1.84%

$0.08

State Street SPDR S&P Retail ETF

18/09/2009

30/09/2009

0.87%

$0.07

Amotiv Ltd

10/09/2009

30/09/2009

7.28%

A$0.32

CT UK Capital and Income Investment Trust PLC

26/08/2009

30/09/2009

3.03%

£0.02

Fleetwood Ltd

03/09/2009

30/09/2009

14.67%

A$0.35

Herald Holdings Ltd

14/09/2009

30/09/2009

9.54%

HK$0.05

Invesco Municipal Trust

11/09/2009

30/09/2009

7.97%

$0.08

Invesco RAFI US 1000 ETF

18/09/2009

30/09/2009

1.60%

$0.03

Invesco Trust for Investment Grade Municipals

11/09/2009

30/09/2009

7.76%

$0.08

iShares S&P/TSX 60 Index ETF

25/09/2009

30/09/2009

2.26%

CA$0.10

iShares S&P/TSX Capped Energy Index ETF

25/09/2009

30/09/2009

2.60%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

25/09/2009

30/09/2009

4.70%

CA$0.16

Quanex Building Products Corp

11/09/2009

30/09/2009

1.90%

$0.03

RHB Bank Bhd

08/09/2009

30/09/2009

6.18%

MYR 0.05

RiverNorth Managed Duration Muni Inc Fd

18/09/2009

30/09/2009

7.12%

$0.04

State Street SPDR EURO STOXX 50 ETF

18/09/2009

30/09/2009

2.65%

$0.10

TriCo Bancshares

09/09/2009

30/09/2009

2.97%

$0.13

Western Asset Premier Bond Fund

11/09/2009

30/09/2009

8.10%

$0.10

BNY Mellon Municipal Income

10/09/2009

30/09/2009

0.00%

$0.04

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

10/09/2009

30/09/2009

6.66%

CA$0.14

Hong Kong Ferry (Holdings) Co Ltd

14/09/2009

30/09/2009

4.74%

HK$0.10

Invesco Bond Fund

11/09/2009

30/09/2009

5.40%

$0.26

Invesco India ETF

18/09/2009

30/09/2009

0.00%

$0.04

Invesco International Dividend Achievers ETF

18/09/2009

30/09/2009

3.29%

$0.07

Invesco Municipal Opportunity Trust

11/09/2009

30/09/2009

7.96%

$0.08

Invesco Trust for New York Investment Grade Municipals

11/09/2009

30/09/2009

7.63%

$0.08

Invesco Ultra Short Duration ETF

24/09/2009

30/09/2009

3.92%

$0.00

iShares Core Canadian Universe Bond Index ETF

25/09/2009

30/09/2009

3.46%

CA$0.33

iShares Core S&P/TSX Capped Composite Index ETF

25/09/2009

30/09/2009

2.08%

CA$0.11

MFS Special Value Trust

10/09/2009

30/09/2009

0.00%

$0.05

Pioneer High Income Fund, Inc.

11/09/2009

30/09/2009

0.00%

$0.14

Premier Miton Glb Renewables Trust PLC

02/09/2009

30/09/2009

0.00%

£0.02

ProShares Ultra Semiconductors

24/09/2009

30/09/2009

0.26%

$0.00

PS Business Parks Inc

11/09/2009

30/09/2009

0.00%

$0.44

Seaboard Corp

16/09/2009

30/09/2009

0.19%

$0.75

SHO-BOND Holdings Co Ltd

25/06/2009

30/09/2009

4.13%

JP¥1

The Wharf (Holdings) Ltd

17/09/2009

30/09/2009

1.47%

HK$0.35

Tortoise Electrification Infrastructure ETF

22/09/2009

30/09/2009

1.54%

$0.13

Western Asset Inflation-Linked Income Fd

11/09/2009

30/09/2009

7.71%

$0.04

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

01/09/2009

30/09/2009

4.95%

€0.04

Actia group

25/09/2009

30/09/2009

3.12%

€0.05

Atco Ltd Shs Class 2 Voting

03/09/2009

30/09/2009

3.59%

CA$0.13

BNY Mellon Strategic Municipal Bond

10/09/2009

30/09/2009

5.22%

$0.04

Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17

11/09/2009

30/09/2009

5.71%

CA$0.30

Changan Minsheng APLL Logistics Co Ltd Class H

16/06/2009

30/09/2009

10.75%

HK$0.09

Changan Minsheng APLL Logistics Co Ltd Class H

18/05/2009

30/09/2009

10.75%

CN¥0.09

ChoiceOne Financial Services Inc

11/09/2009

30/09/2009

3.84%

$0.11

DTF Tax-Free Income 2028 Term Fund Inc.

11/09/2009

30/09/2009

3.43%

$0.06

Eagers Automotive Ltd

09/09/2009

30/09/2009

3.33%

A$0.04

Eaton Vance National Municipal Opportunities Trust

21/09/2009

30/09/2009

4.90%

$0.10

Far Eastern New Century Corp

25/08/2009

30/09/2009

6.09%

NT$0.70

First Capital Inc

14/09/2009

30/09/2009

2.37%

$0.18

First Trust Dow Jones Global Select Dividend Index Fund

22/09/2009

30/09/2009

5.07%

$0.09

Invesco Bloomberg Enhanced Fallen Angels ETF

15/09/2009

30/09/2009

1.01%

$0.13

Invesco Financial Preferred ETF

15/09/2009

30/09/2009

0.00%

$0.12

Invesco Global Water ETF

18/09/2009

30/09/2009

1.03%

$0.05

Invesco Golden Dragon China ETF

18/09/2009

30/09/2009

3.49%

$0.03

Invesco S&P 500 Equal Weight Consumer Staples ETF

18/09/2009

30/09/2009

0.00%

$0.26

Invesco S&P 500 Equal Weight Materials ETF

18/09/2009

30/09/2009

0.00%

$0.15

Invesco S&P 500 Top 50 ETF

18/09/2009

30/09/2009

0.60%

$0.04

Invesco S&P MidCap Quality ETF

18/09/2009

30/09/2009

0.62%

$0.02

iShares Diversified Monthly Income ETF

25/09/2009

30/09/2009

3.98%

CA$0.19

iShares S&P/TSX Small Cap Index ETF

25/09/2009

30/09/2009

4.28%

CA$0.09

Lee & Man Chemical Co Ltd

11/09/2009

30/09/2009

7.37%

HK$0.03

MFS Government Markets Income

10/09/2009

30/09/2009

7.85%

$0.04

MFS High Income Municipal Trust

10/09/2009

30/09/2009

10.27%

$0.03

MFS High Yield Municipal Trust

10/09/2009

30/09/2009

8.15%

$0.03

MFS Investment Grade Municipal Trust

10/09/2009

30/09/2009

6.99%

$0.05

New England Realty Associates LP ADR

11/09/2009

30/09/2009

2.72%

$0.23

Premier Miton Glb Renewables ZDP 2025

02/09/2009

30/09/2009

0.00%

£0.02

ProShares Ultra Russell2000

24/09/2009

30/09/2009

0.85%

$0.00

State Street SPDR Dow Jones International Real Estate ETF

18/09/2009

30/09/2009

3.74%

$0.39

State Street SPDR S&P 600 Small Cap Value ETF

18/09/2009

30/09/2009

1.89%

$0.16

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

24/08/2009

30/09/2009

5.14%

CA$0.28

Valhi Inc

08/09/2009

30/09/2009

2.45%

$0.10

Accelya Solutions India Ltd

17/09/2009

30/09/2009

7.58%

₹1.00

Aegis Brands Inc

24/09/2009

30/09/2009

0.00%

CA$0.08

Atrion Corp

11/09/2009

30/09/2009

0.00%

$0.36

Axis Real Estate Investment Trust

04/09/2009

30/09/2009

5.17%

MYR 0.01

BlackRock Enhanced Government Fund Inc.

11/09/2009

30/09/2009

0.00%

$0.11

BNY Mellon Strategic Municipals Inc.

10/09/2009

30/09/2009

5.02%

$0.04

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

11/09/2009

30/09/2009

5.76%

CA$0.10

CCL Industries Inc Registered Shs -A- Voting

14/09/2009

30/09/2009

2.27%

CA$0.03

Eaton Vance Municipal Bond Fund

21/09/2009

30/09/2009

6.36%

$0.07

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

11/09/2009

30/09/2009

0.00%

$0.59

Emeco Holdings Ltd

01/09/2009

30/09/2009

0.00%

A$0.18

ERSTE BOND EM CORPORATE EUR R01 A

29/09/2009

30/09/2009

3.46%

€8.00

ESSA Bancorp Inc

14/09/2009

30/09/2009

0.00%

$0.05

Farglory Land Development Co Ltd

26/08/2009

30/09/2009

0.00%

NT$2.49

Goldman Sachs Financial Square Government Fund Institutional Shares

30/09/2009

0.00%

$0.00

Henderson Diversified Income Trust PLC

09/09/2009

30/09/2009

0.00%

£0.01

Invesco Advantage Municipal Income Trust II

11/09/2009

30/09/2009

7.74%

$0.07

Invesco BuyBack Achievers ETF

18/09/2009

30/09/2009

0.92%

$0.06

Invesco Dividend Achievers ETF

18/09/2009

30/09/2009

1.36%

$0.06

Invesco Food & Beverage ETF

18/09/2009

30/09/2009

1.55%

$0.06

Invesco RAFI US 1500 Small-Mid ETF

18/09/2009

30/09/2009

0.88%

$0.07

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

18/09/2009

30/09/2009

0.00%

$0.07

Invesco S&P 500 Equal Weight Health Care ETF

18/09/2009

30/09/2009

0.00%

$0.03

Invesco S&P 500 Equal Weight Technology ETF

18/09/2009

30/09/2009

0.00%

$0.02

Invesco S&P 500 Pure Growth ETF

18/09/2009

30/09/2009

0.20%

$0.04

Invesco S&P SmallCap 600 Pure Value ETF

18/09/2009

30/09/2009

1.43%

$0.03

Invesco S&P SmallCap Momentum ETF

18/09/2009

30/09/2009

0.65%

$0.01

Invesco Water Resources ETF

18/09/2009

30/09/2009

0.60%

$0.00

IPOPEMA Securities SA

11/09/2009

30/09/2009

2.98%

PLN 0.35

iPower Inc

18/09/2009

30/09/2009

0.00%

$0.14

IRESS Ltd

10/09/2009

30/09/2009

5.53%

A$0.13

iShares Canadian Growth Index ETF

25/09/2009

30/09/2009

0.49%

CA$0.06

iShares Canadian Value Index ETF

25/09/2009

30/09/2009

5.07%

CA$0.15

iShares Core Canadian Corporate Bond Index ETF

25/09/2009

30/09/2009

4.32%

CA$0.24

iShares Core Canadian Long Term Bond Index ETF

25/09/2009

30/09/2009

4.08%

CA$0.24

iShares Core Canadian Short Term Bond Index ETF

25/09/2009

30/09/2009

3.10%

CA$0.29

iShares Jantzi Social Index ETF

25/09/2009

30/09/2009

1.74%

CA$0.09

iShares S&P/TSX Capped Financials Index ETF

25/09/2009

30/09/2009

2.36%

CA$0.22

iShares S&P/TSX Completion Index ETF

25/09/2009

30/09/2009

0.84%

CA$0.13

John Hancock Income Securities Trust

09/09/2009

30/09/2009

5.73%

$0.32

John Hancock Tax Advantage Global Shareholder Yield Fund

09/09/2009

30/09/2009

0.00%

$0.36

KRBL Ltd

17/09/2009

30/09/2009

1.05%

₹0.20

Macquarie Global Infrastructure Total Return Fund Inc.

22/09/2009

30/09/2009

0.00%

$0.16

Maggie Beer Holdings Ltd

10/09/2009

30/09/2009

0.00%

A$2.44

MFS Municipal Income Trust

10/09/2009

30/09/2009

5.40%

$0.04

Morguard Corp

11/09/2009

30/09/2009

0.64%

CA$0.15

New America High Income Fund

14/09/2009

30/09/2009

0.00%

$0.07

Perpetual Ltd

27/08/2009

30/09/2009

6.92%

A$0.60

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

22/09/2009

30/09/2009

6.11%

€0.13

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

22/09/2009

30/09/2009

6.45%

€0.28

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

11/09/2009

30/09/2009

6.92%

CA$0.19

ProShares Ultra Dow30

24/09/2009

30/09/2009

0.95%

$0.00

ProShares Ultra Financials

24/09/2009

30/09/2009

1.06%

$0.01

ProShares Ultra MidCap400

24/09/2009

30/09/2009

0.73%

$0.00

Seven West Media Ltd

03/09/2009

30/09/2009

0.00%

A$0.09

State Street SPDR Global Dow ETF

18/09/2009

30/09/2009

2.58%

$0.27

State Street SPDR Portfolio S&P 400 Mid Cap ETF

18/09/2009

30/09/2009

1.28%

$0.17

State Street SPDR Portfolio S&P 500 Value ETF

18/09/2009

30/09/2009

1.72%

$0.09

State Street SPDR S&P 600 Small Cap Growth ETF

18/09/2009

30/09/2009

0.73%

$0.02

State Street SPDR S&P Bank ETF

18/09/2009

30/09/2009

2.38%

$0.08

State Street SPDR S&P Capital Markets ETF

18/09/2009

30/09/2009

1.70%

$0.04

State Street SPDR S&P Semiconductor ETF

18/09/2009

30/09/2009

0.15%

$0.09

Steel & Tube Holdings Ltd

14/09/2009

30/09/2009

0.00%

NZ$0.08

Taiwan Paiho Ltd

07/09/2009

30/09/2009

6.82%

NT$0.40

Teco Electric & Machinery Co Ltd

26/08/2009

30/09/2009

3.24%

NT$0.50

Transcend Information Inc

03/09/2009

30/09/2009

1.99%

NT$3.25

TWC Enterprises Ltd

11/09/2009

30/09/2009

1.63%

CA$0.08

Velan Inc Shs Subord.Vtg.

11/09/2009

30/09/2009

4.83%

CA$0.08

Western Asset Inv Grade Income Fund Inc

11/09/2009

30/09/2009

5.22%

$0.08

WNC Corp

08/09/2009

30/09/2009

1.64%

NT$0.70

Ambertech Ltd

09/09/2009

30/09/2009

16.29%

A$0.02

Ansal Properties & Infrastructure Ltd

17/09/2009

30/09/2009

0.00%

₹0.50

Asia Cassava Resources Holdings Ltd

16/09/2009

30/09/2009

0.00%

HK$0.05

Asian Star Co Ltd

18/09/2009

30/09/2009

0.00%

₹1.33

Avio Smart Market Stack Ltd

22/09/2009

30/09/2009

0.00%

₹1.00

Bionet Corp

25/08/2009

30/09/2009

2.18%

NT$0.81

Cameo Communications Inc

19/08/2009

30/09/2009

0.00%

NT$0.12

China Ting Group Holdings Ltd

18/09/2009

30/09/2009

0.00%

HK$0.05

Citizens Holding Co

11/09/2009

30/09/2009

0.00%

$0.20

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

28/08/2009

30/09/2009

5.37%

CA$0.31

Computer And Technologies Holdings Ltd

14/09/2009

30/09/2009

7.44%

HK$0.04

Cranes Software International Ltd

22/09/2009

30/09/2009

0.00%

₹0.20

Credit Suisse Floating Rate High Income Fund Institutional Class

30/09/2009

0.00%

$0.04

CSBC Corp Taiwan

03/09/2009

30/09/2009

0.00%

NT$1.70

Diegem Kennedy/immolease Trust

25/09/2009

30/09/2009

10.87%

€20.80

Donpon Precision Inc

01/09/2009

30/09/2009

3.32%

NT$0.47

DWS Strategic Municipal Income Trust

16/09/2009

30/09/2009

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

21/09/2009

30/09/2009

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

30/09/2009

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

30/09/2009

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

21/09/2009

30/09/2009

0.00%

$0.07

ERSTE BOND DOLLAR CORPORATE USD R01 A

29/09/2009

30/09/2009

3.22%

$5.49

Farcent Enterprise Co Ltd

02/09/2009

30/09/2009

5.67%

NT$0.50

Farmers & Merchants Bank of Long Beach

11/09/2009

30/09/2009

0.00%

$21.00

Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B

23/09/2009

30/09/2009

6.41%

$2.13

First Trust Morningstar Dividend Leaders Index Fund

22/09/2009

30/09/2009

3.66%

$0.15

First Trust Value Line Dividend Index Fund

22/09/2009

30/09/2009

2.30%

$0.09

Genesis Photonics Inc

24/08/2009

30/09/2009

0.00%

NT$1.36

Gigabyte Technology Co Ltd

20/08/2009

30/09/2009

3.28%

NT$1.00

Globe Union Industrial Corp

27/08/2009

30/09/2009

3.61%

NT$0.46

Goldman Sachs Commodity Strategy Fund Class A

29/09/2009

30/09/2009

0.00%

$0.00

GREE Holdings Inc

25/06/2009

30/09/2009

3.49%

JP¥1

Gujarat Mineral Development Corp Ltd

17/09/2009

30/09/2009

1.57%

₹2.00

Hep Tech Co Ltd

25/08/2009

30/09/2009

0.00%

NT$0.50

Hua Yang Bhd

09/09/2009

30/09/2009

0.00%

MYR 0.01

Invesco Active U.S. Real Estate Fund

18/09/2009

30/09/2009

1.82%

$0.09

Invesco Bloomberg MVP Multi-factor ETF

18/09/2009

30/09/2009

1.21%

$0.03

Invesco California AMT-Free Municipal Bond ETF

15/09/2009

30/09/2009

0.00%

$0.09

Invesco Dorsey Wright Basic Materials Momentum ETF

18/09/2009

30/09/2009

0.55%

$0.06

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/09/2009

30/09/2009

0.82%

$0.08

Invesco Dorsey Wright Energy Momentum ETF

18/09/2009

30/09/2009

1.25%

$0.09

Invesco Dorsey Wright Financial Momentum ETF

18/09/2009

30/09/2009

0.70%

$0.04

Invesco Dorsey Wright Industrials Momentum ETF

18/09/2009

30/09/2009

0.00%

$0.04

Invesco Dorsey Wright Momentum ETF

18/09/2009

30/09/2009

0.25%

$0.02

Invesco Dorsey Wright Utilities Momentum ETF

18/09/2009

30/09/2009

2.11%

$0.14

Invesco Emerging Markets Sovereign Debt ETF

15/09/2009

30/09/2009

0.00%

$0.14

Invesco Energy Exploration & Production ETF

18/09/2009

30/09/2009

1.48%

$0.04

Invesco Equal Weight 0-30 Year Treasury ETF

15/09/2009

30/09/2009

3.81%

$0.08

Invesco Floating Rate Municipal Income ETF

15/09/2009

30/09/2009

0.00%

$0.02

Invesco Large Cap Growth ETF

18/09/2009

30/09/2009

0.10%

$0.01

Invesco Large Cap Value ETF

18/09/2009

30/09/2009

0.00%

$0.09

Invesco National AMT-Free Municipal Bond ETF

15/09/2009

30/09/2009

0.62%

$0.10

Invesco New York AMT-Free Municipal Bond ETF

15/09/2009

30/09/2009

0.62%

$0.09

Invesco Oil & Gas Services ETF

18/09/2009

30/09/2009

0.00%

$0.01

Invesco RAFI Developed Markets ex-U.S. ETF

18/09/2009

30/09/2009

0.00%

$0.05

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

18/09/2009

30/09/2009

1.99%

$0.02

Invesco RAFI Emerging Markets ETF

18/09/2009

30/09/2009

0.00%

$0.06

Invesco S&P 100 Equal Weight ETF

18/09/2009

30/09/2009

0.00%

$0.07

Invesco S&P 500 Equal Weight Energy ETF

18/09/2009

30/09/2009

0.00%

$0.12

Invesco S&P 500 Equal Weight Financials ETF

18/09/2009

30/09/2009

0.00%

$0.08

Invesco S&P 500 Equal Weight Industrials ETF

18/09/2009

30/09/2009

0.00%

$0.16

Invesco S&P 500 Equal Weight Utilities ETF

18/09/2009

30/09/2009

0.00%

$0.47

Invesco S&P 500 Pure Value ETF

18/09/2009

30/09/2009

2.33%

$0.09

Invesco S&P International Developed Quality ETF

18/09/2009

30/09/2009

1.61%

$0.04

Invesco S&P MidCap 400 Pure Growth ETF

18/09/2009

30/09/2009

0.38%

$0.01

Invesco S&P MidCap 400 Pure Value ETF

18/09/2009

30/09/2009

1.95%

$0.08

Invesco S&P MidCap Value with Momentum ETF

18/09/2009

30/09/2009

1.95%

$0.03

Invesco S&P SmallCap Value with Momentum ETF

18/09/2009

30/09/2009

2.02%

$0.03

Invesco Zacks Multi-Asset Income ETF

24/09/2009

30/09/2009

0.00%

$0.23

Isabella Bank Corp

08/09/2009

30/09/2009

2.82%

$0.13

iShares Core Canadian Government Bond Index ETF

25/09/2009

30/09/2009

3.17%

CA$0.21

IZMO Ltd

24/09/2009

30/09/2009

0.00%

₹1.25

Janus Henderson Balanced Fund Class A

30/09/2009

0.00%

$0.11

Kaulin Manufacturing Co Ltd

14/09/2009

30/09/2009

3.25%

NT$0.70

Kingsmen Creatives Ltd

15/09/2009

30/09/2009

5.31%

SGD 0.02

Kpj Healthcare Bhd

11/09/2009

30/09/2009

1.44%

MYR 0.01

Le Young Construction Co Ltd

10/09/2009

30/09/2009

0.00%

NT$1.01

Leader Steel Holdings Bhd

17/09/2009

30/09/2009

0.00%

MYR 0.03

Lee Kee Holdings Ltd

16/09/2009

30/09/2009

0.00%

HK$0.01

Liu Chong Hing Investment Ltd

21/09/2009

30/09/2009

6.03%

HK$0.08

Macronix International Co Ltd

26/08/2009

30/09/2009

0.00%

NT$1.33

Madhucon Projects Ltd

24/09/2009

30/09/2009

0.00%

₹0.40

Manaksia Ltd

11/09/2009

30/09/2009

0.00%

₹2.20

Motiva Infraestrutura De Mobilidade SA

13/08/2009

30/09/2009

2.65%

R$0.07

MRV Engenharia e Participacoes SA

18/05/2009

30/09/2009

0.00%

R$0.04

Old Point Financial Corp

26/08/2009

30/09/2009

0.00%

$0.10

Opto Circuits (India) Ltd

18/09/2009

30/09/2009

0.00%

₹2.37

Orient Europharma Co Ltd

13/08/2009

30/09/2009

2.16%

NT$0.36

Pak Fah Yeow International Ltd

21/08/2009

30/09/2009

7.47%

HK$0.03

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

22/09/2009

30/09/2009

4.56%

CHF 0.11

PIMCO GIS US High Yield Bond Fund Investor USD Income

22/09/2009

30/09/2009

6.35%

$0.15

Pioneer Municipal High Income Advantage Fund, Inc.

11/09/2009

30/09/2009

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

11/09/2009

30/09/2009

0.00%

$0.08

Planet Technology Corp

13/08/2009

30/09/2009

4.81%

NT$1.63

ProShares Large Cap Core Plus

24/09/2009

30/09/2009

1.03%

$0.04

ProShares Ultra Communication Services

24/09/2009

30/09/2009

0.85%

$0.02

ProShares Ultra Consumer Discretionary

24/09/2009

30/09/2009

1.18%

$0.00

ProShares Ultra Consumer Staples

24/09/2009

30/09/2009

2.04%

$0.00

ProShares Ultra Energy

24/09/2009

30/09/2009

1.40%

$0.41

ProShares Ultra Health Care

24/09/2009

30/09/2009

1.68%

$0.01

ProShares Ultra Industrials

24/09/2009

30/09/2009

0.70%

$0.00

ProShares Ultra Materials

24/09/2009

30/09/2009

1.28%

$0.01

ProShares Ultra Real Estate

24/09/2009

30/09/2009

2.03%

$0.05

ProShares Ultra Utilities

24/09/2009

30/09/2009

1.55%

$0.08

Rights & Issues Investment Trust Ord

26/08/2009

30/09/2009

2.11%

£0.01

Road King Infrastructure Ltd

07/09/2009

30/09/2009

0.00%

HK$0.20

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

11/09/2009

30/09/2009

0.00%

CA$0.04

Sadbhav Engineering Ltd

10/09/2009

30/09/2009

0.00%

₹0.39

Samson Holding Ltd

17/09/2009

30/09/2009

0.00%

HK$0.02

Sheh Kai Precision Co Ltd

12/08/2009

30/09/2009

7.90%

NT$0.15

Solteam Inc

14/09/2009

30/09/2009

5.99%

NT$0.90

SPDR S&P 600 Small Cap ETF

18/09/2009

30/09/2009

0.00%

$0.17

Sporton International Inc

18/08/2009

30/09/2009

4.74%

NT$2.56

St Shine Optical Co Ltd

26/08/2009

30/09/2009

10.07%

NT$7.97

State Street SPDR Dow Jones Global Real Estate ETF

18/09/2009

30/09/2009

3.32%

$0.32

State Street SPDR NYSE Technology ETF

18/09/2009

30/09/2009

0.19%

$0.00

State Street SPDR Portfolio Europe ETF

18/09/2009

30/09/2009

3.44%

$0.14

State Street SPDR S&P 400 Mid Cap Growth ETF

18/09/2009

30/09/2009

0.65%

$0.06

State Street SPDR S&P 400 Mid Cap Value ETF

18/09/2009

30/09/2009

1.79%

$0.14

State Street SPDR S&P Insurance ETF

18/09/2009

30/09/2009

1.60%

$0.13

State Street SPDR S&P Oil & Gas Equipment & Services ETF

18/09/2009

30/09/2009

1.04%

$0.03

State Street SPDR S&P Pharmaceuticals ETF

18/09/2009

30/09/2009

0.67%

$0.09

Steamships Trading Co Ltd

09/09/2009

30/09/2009

2.88%

A$0.24

Sun Fon Construction Co Ltd

25/08/2009

30/09/2009

0.00%

NT$0.44

Sunspring Metal Corp

25/08/2009

30/09/2009

9.57%

NT$1.07

Tek Seng Holdings Bhd

11/09/2009

30/09/2009

4.00%

MYR 0.02

The Orissa Minerals Development Co Ltd

17/09/2009

30/09/2009

0.00%

₹4.55

Tittot Co Ltd

04/09/2009

30/09/2009

9.34%

NT$0.42

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

11/09/2009

30/09/2009

0.00%

CA$0.20

Txc Corp

24/08/2009

30/09/2009

3.51%

NT$1.56

ULVAC Inc

25/06/2009

30/09/2009

1.78%

JP¥21

Wuhan Fingu Electronic Technology Co Ltd Class A

30/09/2009

0.53%

CN¥0.21

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All 483 dividends with pay date on 30 September 2009

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