Dividend Calendar 15 April 2011

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On 15 April 2011 463 securities pay a dividend.

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All 463 dividends with pay date on 15 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2011	15/04/2011	5.36%	$0.14
Main Street Capital Corp	22/03/2011	15/04/2011	8.49%	$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2011	15/04/2011	3.76%	€0.34
W.P. Carey Inc	29/03/2011	15/04/2011	5.13%	$0.51
Iron Mountain Inc	23/03/2011	15/04/2011	2.88%	$0.19
EPR Properties	29/03/2011	15/04/2011	6.52%	$0.70
Alexandria Real Estate Equities Inc	29/03/2011	15/04/2011	5.62%	$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2011	15/04/2011	4.52%	€0.00
Puma SE	15/04/2011	15/04/2011	2.28%	€0.18
MercadoLibre Inc	29/03/2011	15/04/2011	0.00%	$0.08
Occidental Petroleum Corp	08/03/2011	15/04/2011	1.86%	$0.46
Pembina Pipeline Corp	23/03/2011	15/04/2011	4.29%	CA$0.13
Leggett & Platt Inc	11/03/2011	15/04/2011	2.00%	$0.27
Franklin Resources Inc	29/03/2011	15/04/2011	4.28%	$0.25
Starwood Property Trust Inc	29/03/2011	15/04/2011	11.26%	$0.42
SL Green Realty Corp	29/03/2011	15/04/2011	5.16%	$0.10
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2011	15/04/2011	4.11%	€0.00
Cardinal Health Inc	30/03/2011	15/04/2011	1.00%	$0.20
Cameco Corp	29/03/2011	15/04/2011	0.17%	CA$0.10
Ecolab Inc	04/03/2011	15/04/2011	1.18%	$0.18
Northland Power Inc	29/03/2011	15/04/2011	3.16%	CA$0.09
Gerresheimer AG	15/04/2011	15/04/2011	0.15%	€0.50
iShares DivDAX UCITS ETF (DE)	15/04/2011	15/04/2011	3.06%	€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2011	15/04/2011	2.37%	$0.43
BCE Inc	11/03/2011	15/04/2011	5.14%	CA$0.49
Republic Services Inc	30/03/2011	15/04/2011	1.25%	$0.20
Royal Gold Inc	30/03/2011	15/04/2011	0.95%	$0.11
Freehold Royalties Ltd	29/03/2011	15/04/2011	6.28%	CA$0.14
Packaging Corp of America	11/03/2011	15/04/2011	2.69%	$0.20
U.S. Bancorp	29/03/2011	15/04/2011	3.84%	$0.13
Algonquin Power & Utilities Corp	29/03/2011	15/04/2011	4.24%	CA$0.07
Essex Property Trust Inc	29/03/2011	15/04/2011	3.65%	$1.04
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2011	15/04/2011	3.68%	€0.00
State Street Corp	30/03/2011	15/04/2011	2.19%	$0.18
Arthur J. Gallagher & Co	29/03/2011	15/04/2011	1.32%	$0.33
Acadian Timber Corp	29/03/2011	15/04/2011	6.70%	CA$0.21
Saab AB Class B	08/04/2011	15/04/2011	0.47%	SEK 0.81
Exchange Income Corp	29/03/2011	15/04/2011	2.32%	CA$0.13
AvalonBay Communities Inc	30/03/2011	15/04/2011	3.77%	$0.89
Federal Realty Investment Trust	15/03/2011	15/04/2011	3.71%	$0.67
Cincinnati Financial Corp	21/03/2011	15/04/2011	2.31%	$0.40
Peyto Exploration & Development Corp	29/03/2011	15/04/2011	5.71%	CA$0.06
Vermilion Energy Inc	29/03/2011	15/04/2011	3.45%	CA$0.19
Allied Properties Real Estate Investment Trust	29/03/2011	15/04/2011	7.24%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/03/2011	15/04/2011	6.37%	CA$0.13
Prosegur Compania De Seguridad SA	15/04/2011	15/04/2011	6.10%	€0.02
Sempra	16/03/2011	15/04/2011	2.90%	$0.24
Franklin Income Fund A(Mdis)USD	08/04/2011	15/04/2011	8.16%	$0.05
Stratec SE	15/04/2011	15/04/2011	3.57%	€0.50
Dampskibsselskabet Norden AS	12/04/2011	15/04/2011	2.55%	DKK 8.00
The York Water Co	24/02/2011	15/04/2011	3.07%	$0.13
Kimco Realty Corp	01/04/2011	15/04/2011	4.37%	$0.18
Ralph Lauren Corp Class A	30/03/2011	15/04/2011	1.09%	$0.20
National Fuel Gas Co	29/03/2011	15/04/2011	2.87%	$0.35
iShares Nikkei 225 UCITS ETF (DE)	15/04/2011	15/04/2011	0.75%	JP¥0
Sienna Senior Living Inc	29/03/2011	15/04/2011	4.34%	CA$0.07
Svenska Cellulosa AB Class B	08/04/2011	15/04/2011	2.94%	SEK 4.00
Portland General Electric Co	23/03/2011	15/04/2011	4.36%	$0.26
Kilroy Realty Corp	29/03/2011	15/04/2011	5.83%	$0.35
Pizza Pizza Royalty Corp	29/03/2011	15/04/2011	6.80%	CA$0.06
abrdn Asia-Pacific Income Fund Inc	29/03/2011	15/04/2011	13.85%	$0.04
Guess Inc	28/03/2011	15/04/2011	5.46%	$0.20
Host Hotels & Resorts Inc	29/03/2011	15/04/2011	6.82%	$0.02
Curtiss-Wright Corp	30/03/2011	15/04/2011	0.14%	$0.08
AltaGas Ltd	23/03/2011	15/04/2011	2.43%	CA$0.11
Canoe EIT Income Fund	29/03/2011	15/04/2011	6.98%	CA$0.10
Great Elm Capital Corp	29/03/2011	15/04/2011	16.37%	$0.22
Keyera Corp	18/03/2011	15/04/2011	3.86%	CA$0.08
Warrior Met Coal Inc	30/03/2011	15/04/2011	0.32%	$0.15
Superior Plus Corp	29/03/2011	15/04/2011	2.15%	CA$0.10
WW International Inc - New	30/03/2011	15/04/2011	0.00%	$0.18
Calamos Strategic Total Return Fund	08/04/2011	15/04/2011	7.36%	$0.05
DTE Energy Co	17/03/2011	15/04/2011	3.29%	$0.48
Soitec SA Share From reverse split	30/03/2011	15/04/2011	0.00%	£0.03
abrdn Global Income Fund Inc.	29/03/2011	15/04/2011	33.09%	$0.07
ARC Resources Ltd	29/03/2011	15/04/2011	2.78%	CA$0.10
Lincoln Electric Holdings Inc	29/03/2011	15/04/2011	1.24%	$0.16
Extendicare Inc	29/03/2011	15/04/2011	1.61%	CA$0.07
Mullen Group Ltd	29/03/2011	15/04/2011	3.71%	CA$0.25
DXC Technology Co Registered Shs When Issued	11/03/2011	15/04/2011	0.00%	$0.20
Vital Infrastructure Property Trust	29/03/2011	15/04/2011	6.83%	CA$0.07
Alaris Equity Partners Income Trust Units	29/03/2011	15/04/2011	6.27%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/04/2011	15/04/2011	9.15%	$0.10
Interparfums Inc	29/03/2011	15/04/2011	3.51%	$0.08
PG&E Corp	29/03/2011	15/04/2011	1.17%	$0.46
Lennox International Inc	23/03/2011	15/04/2011	1.07%	$0.18
Kayne Anderson Energy Infrastructure Fund	01/04/2011	15/04/2011	7.33%	$0.49
Calamos Convertible & High Income Fund	08/04/2011	15/04/2011	9.39%	$0.09
LXP Industrial Trust	29/03/2011	15/04/2011	5.36%	$0.12
Templeton Global Bond Fund A(Mdis)USD	08/04/2011	15/04/2011	6.43%	$0.06
American Vanguard Corp	30/03/2011	15/04/2011	0.00%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2011	15/04/2011	4.43%	CA$0.09
Pegasystems Inc	30/03/2011	15/04/2011	0.35%	$0.02
Ashford Hospitality Trust Inc	29/03/2011	15/04/2011	0.00%	$0.10
Chatham Lodging Trust	29/03/2011	15/04/2011	3.58%	$0.18
Primoris Services Corp	29/03/2011	15/04/2011	0.26%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2011	15/04/2011	8.79%	€0.18
abrdn Emerging Markets ex-China Fund, Inc.	29/03/2011	15/04/2011	7.96%	$0.51
Cohen & Steers Inc	29/03/2011	15/04/2011	3.71%	$0.15
abrdn Australia Equity Fund Inc	29/03/2011	15/04/2011	12.42%	$0.84
Newcrest Mining Ltd	21/03/2011	15/04/2011	0.00%	A$0.10
Regal Rexnord Corp	30/03/2011	15/04/2011	0.68%	$0.17
Veren Inc	29/03/2011	15/04/2011	0.00%	CA$0.23
First National Financial Corp	29/03/2011	15/04/2011	0.00%	CA$0.31
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2011	15/04/2011	8.61%	$0.43
VZ Holding AG	12/04/2011	15/04/2011	2.05%	CHF 0.46
Calamos Global Total Return Fund	08/04/2011	15/04/2011	7.09%	$0.10
The North West Co Inc (Variable Voting)	29/03/2011	15/04/2011	3.12%	CA$0.24
Granite Real Estate Investment Trust Unit	06/04/2011	15/04/2011	3.71%	$0.10
KBR Inc	11/03/2011	15/04/2011	1.86%	$0.05
LG Display Co Ltd ADR	29/12/2010	15/04/2011	0.00%	$0.23
Murray Income Trust PLC	09/03/2011	15/04/2011	4.26%	£0.06
TFI International Inc	29/03/2011	15/04/2011	1.20%	CA$0.10
Willis Towers Watson PLC	29/03/2011	15/04/2011	1.47%	$0.26
KB Financial Group Inc ADR	29/12/2010	15/04/2011	2.82%	$0.11
Medical Facilities Corp	29/03/2011	15/04/2011	2.71%	CA$0.09
RFA Financial Inc	29/03/2011	15/04/2011	7.27%	CA$0.09
Calamos Global Dynamic Income Fund	08/04/2011	15/04/2011	6.88%	$0.05
Obsidian Energy Ltd	29/03/2011	15/04/2011	0.00%	CA$1.89
Premium Brands Holdings Corp Trust Units Stock Settlement	29/03/2011	15/04/2011	3.97%	CA$0.29
Svenska Cellulosa AB Class A	08/04/2011	15/04/2011	2.96%	SEK 4.00
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2011	15/04/2011	9.82%	$0.10
BancFirst Corp	29/03/2011	15/04/2011	1.86%	$0.13
Firm Capital Mortgage Investment Corp	29/03/2011	15/04/2011	7.81%	CA$0.08
Grupo Aeroportuario del Centro Norte SAB de CV Class B	12/04/2011	15/04/2011	5.93%	MX$0.25
Innergex Renewable Energy Inc	29/03/2011	15/04/2011	0.00%	CA$0.15
Sprott Inc	29/03/2011	15/04/2011	1.55%	CA$1.50
Voya Infrastructure Industrials and Materials Fund	01/04/2011	15/04/2011	8.66%	$0.45
Commercial Metals Co	30/03/2011	15/04/2011	1.08%	$0.12
Voya Global Advantage and Premium Opportunity Fund	01/04/2011	15/04/2011	10.59%	$0.34
WSP Global Inc	29/03/2011	15/04/2011	0.80%	CA$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2011	15/04/2011	5.46%	CA$0.37
MS Emerging Markets Debt Fund	29/03/2011	15/04/2011	7.79%	$0.16
Renk AG	15/04/2011	15/04/2011	0.00%	€1.80
Axel Springer SE	15/04/2011	15/04/2011	0.00%	€1.60
First American Financial Corp	29/03/2011	15/04/2011	3.33%	$0.06
KT Corp ADR	29/12/2010	15/04/2011	4.49%	$1.11
Encore Wire Corp	30/03/2011	15/04/2011	0.00%	$0.02
Franklin Universal Trust	29/03/2011	15/04/2011	6.43%	$0.04
Svenska Handelsbanken AB ADR	24/03/2011	15/04/2011	13.19%	$0.71
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2011	15/04/2011	9.33%	$0.25
Templeton Global Total Return Fund A(Mdis)USD	08/04/2011	15/04/2011	8.65%	$0.06
Franklin Limited Duration Income Trust	29/03/2011	15/04/2011	12.77%	$0.08
Park Lawn Corp	29/03/2011	15/04/2011	0.00%	CA$0.04
Douglas Emmett Inc	29/03/2011	15/04/2011	6.23%	$0.10
Franklin High Yield Fund A(Mdis)USD	08/04/2011	15/04/2011	7.11%	$0.04
Fulton Financial Corp	24/03/2011	15/04/2011	3.55%	$0.04
MillerKnoll Inc	23/02/2011	15/04/2011	5.07%	$0.02
Pebblebrook Hotel Trust	29/03/2011	15/04/2011	0.24%	$0.12
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2011	15/04/2011	8.03%	€0.04
BTB Real Estate Investment Trust	29/03/2011	15/04/2011	8.02%	CA$0.03
COPT Defense Properties	29/03/2011	15/04/2011	3.95%	$0.41
Granite Construction Inc	29/03/2011	15/04/2011	0.37%	$0.13
Kia Corp	29/12/2010	15/04/2011	4.22%	₩500
StarragTornos Group AG	12/04/2011	15/04/2011	3.00%	CHF 1.00
Graham Corp	30/03/2011	15/04/2011	0.00%	$0.02
Schroder Oriental Income Fund Limited	30/03/2011	15/04/2011	0.93%	£0.03
First Trust Senior Floating Rate Income Fund II	01/04/2011	15/04/2011	12.15%	$0.07
Linamar Corp	30/03/2011	15/04/2011	1.28%	CA$0.08
PHX Energy Services Corp	29/03/2011	15/04/2011	7.12%	CA$0.04
REA Group Ltd	21/03/2011	15/04/2011	1.83%	A$0.10
Templeton Global Bond Fund A(Mdis)EUR	08/04/2011	15/04/2011	6.35%	€0.04
Westshore Terminals Investment Corp	29/03/2011	15/04/2011	3.58%	CA$0.27
BARK Inc - Class A	30/03/2011	15/04/2011	0.00%	$0.65
E-L Financial Corp Ltd	30/03/2011	15/04/2011	0.93%	CA$0.00
Lacroix Group	12/04/2011	15/04/2011	0.00%	€0.55
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2011	15/04/2011	9.34%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	08/04/2011	15/04/2011	8.14%	$0.04
Valmont Industries Inc	23/03/2011	15/04/2011	0.59%	$0.17
Hersha Hospitality Trust - Class A	29/03/2011	15/04/2011	0.00%	$0.20
Horizon Bancorp (IN)	30/03/2011	15/04/2011	3.41%	$0.02
Killam Apartment Real Estate Investment Trust	29/03/2011	15/04/2011	3.89%	CA$0.05
Kimball International Inc Class B	23/03/2011	15/04/2011	0.00%	$0.05
Parkland Corp	22/03/2011	15/04/2011	0.00%	CA$0.09
Sanoma Oyj	06/04/2011	15/04/2011	1.53%	€1.10
Supremex Inc	29/03/2011	15/04/2011	5.77%	CA$0.03
Templeton Global Income Fund A(Qdis)USD	08/04/2011	15/04/2011	6.16%	$0.05
Axis Capital Holdings Ltd	29/03/2011	15/04/2011	1.78%	$0.23
CES Energy Solutions Corp	29/03/2011	15/04/2011	1.31%	CA$0.01
Choice Hotels International Inc	30/03/2011	15/04/2011	1.05%	$0.19
Crombie Real Estate Investment Trust	29/03/2011	15/04/2011	5.35%	CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2011	15/04/2011	8.27%	€0.04
Black Diamond Group Ltd	29/03/2011	15/04/2011	1.01%	CA$0.05
Chartwell Retirement Residences	29/03/2011	15/04/2011	2.91%	CA$0.04
Doman Building Materials Group Ltd	29/03/2011	15/04/2011	5.37%	CA$0.20
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/03/2011	15/04/2011	5.64%	$0.36
Morgan Stanley Emerging Markets Domestic Fund	29/03/2011	15/04/2011	10.35%	$0.30
Sonic Automotive Inc Class A	11/03/2011	15/04/2011	2.03%	$0.03
UBS (CH) PF Swiss Mixed Sima	12/04/2011	15/04/2011	2.19%	CHF 3.25
Urstadt Biddle Properties Inc	30/03/2011	15/04/2011	0.00%	$0.22
360 Capital Mortgage REIT	25/03/2011	15/04/2011	10.39%	A$0.13
BankUnited Inc	30/03/2011	15/04/2011	2.84%	$0.14
DMC Global Inc	29/03/2011	15/04/2011	0.00%	$0.04
First Trust/abrdn Global Opportunity Income Fund	01/04/2011	15/04/2011	0.00%	$0.13
LG Chem Ltd	29/12/2010	15/04/2011	0.57%	₩4,000
Lycopodium Ltd	28/03/2011	15/04/2011	3.00%	A$0.10
Republic Bancorp Inc Class A	16/03/2011	15/04/2011	2.40%	$0.14
SGH Ltd	28/03/2011	15/04/2011	1.62%	A$0.18
Acadia Realty Trust	29/03/2011	15/04/2011	3.57%	$0.18
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	29/03/2011	15/04/2011	45.82%	$0.53
Corporacion Moctezuma SAB de CV	12/04/2011	15/04/2011	7.48%	MX$1.30
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2011	15/04/2011	5.47%	€0.03
Hallenstein Glassons Holdings Ltd	06/04/2011	15/04/2011	6.40%	NZ$0.16
InterRent Real Estate Investment Trust	29/03/2011	15/04/2011	3.19%	CA$0.01
Morgan Stanley DR	29/03/2011	15/04/2011	6.03%	$0.25
OFG Bancorp	29/03/2011	15/04/2011	3.13%	$0.05
Samsung Card Co Ltd	29/12/2010	15/04/2011	6.09%	₩1,500
Tricon Residential Inc	07/04/2011	15/04/2011	0.00%	CA$0.06
Veris Residential Inc	01/04/2011	15/04/2011	1.70%	$0.45
Atrium Ljungberg AB	08/04/2011	15/04/2011	4.11%	SEK 0.48
Badger Infrastructure Solutions Ltd	29/03/2011	15/04/2011	0.89%	CA$0.03
Boardwalk Real Estate Investment Trust	29/03/2011	15/04/2011	2.55%	CA$0.15
Cargojet Inc	29/03/2011	15/04/2011	1.89%	CA$0.04
CI Canadian REIT ETF	29/03/2011	15/04/2011	1.51%	CA$0.05
CI Financial Corp	29/03/2011	15/04/2011	0.00%	CA$0.08
CJ CheilJedang Corp Pfd Registered Shs Non-voting	29/12/2010	15/04/2011	5.04%	₩4,050
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/03/2011	15/04/2011	7.02%	$0.56
LG Electronics Inc	29/12/2010	15/04/2011	0.45%	₩196
Limoneira Co	31/03/2011	15/04/2011	2.54%	$0.03
TCW Strategic Income	29/03/2011	15/04/2011	7.53%	$0.10
Titan International Inc	29/03/2011	15/04/2011	0.00%	$0.01
UMS Integration Ltd	01/04/2011	15/04/2011	1.98%	SGD 0.01
Wise Group AB	08/04/2011	15/04/2011	0.00%	SEK 1.00
Altus Group Ltd	29/03/2011	15/04/2011	1.31%	CA$0.30
Aspo PLC	06/04/2011	15/04/2011	5.81%	€0.42
Caisse Regionale du Credit Agricole Mutuel du Languedoc	12/04/2011	15/04/2011	2.76%	€2.53
CHEIL Worldwide Inc	29/12/2010	15/04/2011	6.73%	₩340
EQT Holdings Ltd	10/03/2011	15/04/2011	7.29%	A$0.44
First Trust High Inc Long/Short Fund	01/04/2011	15/04/2011	0.00%	$0.13
First Trust Mortgage Income Fund	01/04/2011	15/04/2011	6.72%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2011	15/04/2011	6.03%	€0.03
Gamehost Inc	29/03/2011	15/04/2011	4.42%	CA$0.07
Grupo Media Capital SGPS SA	12/04/2011	15/04/2011	2.21%	€0.07
Hanwha Aerospace Co Ltd	29/12/2010	15/04/2011	0.67%	₩877
iShares S&P 500 ETF	28/03/2011	15/04/2011	0.97%	A$0.03
K-Bro Linen Inc	29/03/2011	15/04/2011	3.01%	CA$0.09
Koss Corp	29/03/2011	15/04/2011	0.00%	$0.06
LG Uplus Corp	29/12/2010	15/04/2011	4.31%	₩350
Morguard Real Estate Investment Trust	29/03/2011	15/04/2011	3.68%	CA$0.08
S-1 Corp	29/12/2010	15/04/2011	4.35%	₩1,200
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2011	15/04/2011	8.10%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2011	15/04/2011	8.58%	€0.04
Templeton Global Value and Income Fund A (Qdis)	08/04/2011	15/04/2011	5.25%	$0.04
Zedcor Inc	29/03/2011	15/04/2011	0.00%	CA$0.06
Boreo Oyj	06/04/2011	15/04/2011	0.00%	€0.30
Canlan Ice Sports Corp	30/03/2011	15/04/2011	3.73%	CA$0.02
First Business Financial Services Inc	30/03/2011	15/04/2011	2.53%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2011	15/04/2011	4.10%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2011	15/04/2011	4.12%	$0.02
Helios Technologies Inc	29/03/2011	15/04/2011	0.59%	$0.09
LG Chem Ltd	29/12/2010	15/04/2011	1.31%	₩4,050
LOTTE Fine Chemical Co Ltd	29/12/2010	15/04/2011	3.12%	₩650
Maiden Holdings Ltd	30/03/2011	15/04/2011	0.00%	$0.07
MeiHua Holdings Group Co Ltd Class A	11/04/2011	15/04/2011	4.65%	CN¥0.19
Nongshim Co Ltd	29/12/2010	15/04/2011	1.61%	₩4,000
Perpetual Energy Inc	18/03/2011	15/04/2011	0.00%	CA$0.60
Pollard Banknote Ltd	29/03/2011	15/04/2011	1.26%	CA$0.03
Rapala VMC Corp	06/04/2011	15/04/2011	0.00%	€0.23
Seah Besteel Holdings Corp	29/12/2010	15/04/2011	2.45%	₩1,000
Televerbier SA	12/04/2011	15/04/2011	1.13%	€1.14
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2011	15/04/2011	6.28%	€0.03
U.S. Bancorp DR	29/03/2011	15/04/2011	6.02%	$0.22
Umpqua Holdings Corp	29/03/2011	15/04/2011	0.00%	$0.05
Urstadt Biddle Properties Inc Class A	30/03/2011	15/04/2011	0.00%	$0.25
Ambuja Cements Ltd	11/02/2011	15/04/2011	0.48%	₹1.40
Beamr Imaging Ltd	29/03/2011	15/04/2011	0.00%	$0.20
Boart Longyear Ltd	11/03/2011	15/04/2011	0.00%	A$204.62
Chesswood Group Ltd	29/03/2011	15/04/2011	0.00%	CA$0.05
CI Canadian Banks Covered Call Income Class ETF	29/03/2011	15/04/2011	5.19%	CA$0.18
CJ Corp	29/12/2010	15/04/2011	1.63%	₩696
CPT Global Ltd	24/03/2011	15/04/2011	0.00%	A$0.02
DATA Communications Management Corp	29/03/2011	15/04/2011	6.17%	CA$5.04
Franklin Strategic Income Fund A(Mdis)USD	08/04/2011	15/04/2011	5.90%	$0.04
Honkarakenne Oyj Class B	04/04/2011	15/04/2011	0.00%	€0.10
Humm Group Ltd	09/03/2011	15/04/2011	2.63%	A$0.05
Kangwon Land Inc	29/12/2010	15/04/2011	6.31%	₩970
LS Electric Co Ltd	29/12/2010	15/04/2011	0.26%	₩230
LX Hausys Ltd	29/12/2010	15/04/2011	6.53%	₩1,050
Neuberger Municipal Fund	29/03/2011	15/04/2011	6.36%	$0.07
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	12/04/2011	15/04/2011	0.00%	$0.79
SK Discovery Co Ltd Pfd Shs Non-Voting	29/12/2010	15/04/2011	5.41%	₩550
Summit Industrial Income REIT	29/03/2011	15/04/2011	0.00%	CA$0.60
Templeton Asian Bond Fund A(Mdis)USD	08/04/2011	15/04/2011	5.41%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2011	15/04/2011	5.44%	$0.03
577 Investment Corp	11/03/2011	15/04/2011	0.00%	₫467
Abco Electronics Co Ltd	29/12/2010	15/04/2011	0.28%	₩30
ACT Energy Technologies Ltd	29/03/2011	15/04/2011	0.00%	CA$0.42
Al-Aqar Healthcare REIT	23/03/2011	15/04/2011	6.55%	MYR 0.03
Allegro Culture Ltd	28/03/2011	15/04/2011	0.00%	HK$0.11
Aluko Co Ltd	29/12/2010	15/04/2011	0.00%	₩50
Antelopus Selan Energy Ltd	24/03/2011	15/04/2011	0.00%	₹1.50
AP Oil International Ltd	28/03/2011	15/04/2011	3.85%	SGD 0.01
Ariadne Australia Ltd	09/03/2011	15/04/2011	2.09%	A$0.01
Atec Co Ltd	29/12/2010	15/04/2011	3.94%	₩115
Aurora World Corp	29/12/2010	15/04/2011	0.57%	₩75
BCO Nordeste do Brasil SA	04/04/2011	15/04/2011	6.29%	R$1.09
Beyond International Ltd	08/03/2011	15/04/2011	0.00%	A$0.03
BFC Capital Trust II	29/03/2011	15/04/2011	6.91%	$0.45
Big Rock Brewery Inc	29/03/2011	15/04/2011	0.00%	CA$0.20
BK Tops	29/12/2010	15/04/2011	0.00%	₩761
Boryung	29/12/2010	15/04/2011	1.92%	₩32
Brisbane Broncos Ltd	21/03/2011	15/04/2011	1.88%	A$0.01
BSA Ltd	07/03/2011	15/04/2011	0.00%	A$0.07
Cape Industries Ltd	29/12/2010	15/04/2011	8.42%	₩50
Capital Group Global High Income Opportunities (LUX) Bd	01/04/2011	15/04/2011	5.41%	€0.21
Capro Corp	29/12/2010	15/04/2011	0.00%	₩2,000
Celltrion Inc	29/12/2010	15/04/2011	0.42%	₩58
Cho Kwang Leather Co Ltd	29/12/2010	15/04/2011	0.00%	₩100
Citra Nusa Holdings Bhd	16/03/2011	15/04/2011	0.00%	MYR 0.01
CJ CGV Co Ltd	29/12/2010	15/04/2011	0.00%	₩156
CJ CheilJedang Corp	29/12/2010	15/04/2011	3.00%	₩4,000
CJ Corp Pfd Shs Non-Voting	29/12/2010	15/04/2011	3.79%	₩739
CJ Freshway Corp	29/12/2010	15/04/2011	2.11%	₩100
Colabor Group Inc	29/03/2011	15/04/2011	0.00%	CA$0.27
CQ Pharmaceutical Holding Co Ltd Class A	15/04/2011	15/04/2011	1.09%	CN¥0.10
Crown Resorts Ltd	28/03/2011	15/04/2011	0.00%	A$0.18
Cubic Korea Inc	29/12/2010	15/04/2011	4.98%	₩45
Cullman Bancorp Inc	29/03/2011	15/04/2011	0.77%	$0.08
Dae Dong Steel Co Ltd	29/12/2010	15/04/2011	1.02%	₩75
Daesang Holdings Co Ltd	29/12/2010	15/04/2011	3.61%	₩150
Daesang Holdings Co Ltd Pfd shs I Non-voting	29/12/2010	15/04/2011	2.48%	₩160
Daesung Microbiological Labs Co Ltd	29/12/2010	15/04/2011	1.13%	₩90
Daewon Pharmaceutical Co Ltd	29/12/2010	15/04/2011	2.22%	₩114
DN Automotive Corp	29/12/2010	15/04/2011	2.42%	₩47
Dong-Ah Geological Engineering Co Ltd	29/12/2010	15/04/2011	4.26%	₩175
Dongkuk Industries Co Ltd	29/12/2010	15/04/2011	5.78%	₩120
Dongnam Chemical Co Ltd	29/12/2010	15/04/2011	3.26%	₩91
Dongwha Pharm Co Ltd	29/12/2010	15/04/2011	1.18%	₩100
Duksung Co Ltd	29/12/2010	15/04/2011	3.21%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2010	15/04/2011	2.19%	₩45
Duoback Co Ltd	29/12/2010	15/04/2011	0.00%	₩123
DyDo Group Holdings Inc	18/01/2011	15/04/2011	1.19%	JP¥15
Eagon Holdings Co Ltd	29/12/2010	15/04/2011	1.75%	₩50
Embelton Ltd	21/03/2011	15/04/2011	4.05%	A$0.13
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2011	15/04/2011	5.56%	$0.05
Fine Digital Inc	29/12/2010	15/04/2011	1.65%	₩100
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2011	15/04/2011	5.70%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/04/2011	15/04/2011	3.11%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/04/2011	15/04/2011	3.27%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/04/2011	15/04/2011	3.22%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/04/2011	15/04/2011	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/04/2011	15/04/2011	0.00%	$0.01
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2011	15/04/2011	2.80%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2011	15/04/2011	4.10%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2011	15/04/2011	3.30%	$0.00
GABIA Inc	29/12/2010	15/04/2011	0.32%	₩30
Haatz Inc	29/12/2010	15/04/2011	4.02%	₩30
Hae In Corp	29/12/2010	15/04/2011	4.03%	₩180
Hana Micron Inc	29/12/2010	15/04/2011	0.17%	₩135
Hanchang Industry Co Ltd	29/12/2010	15/04/2011	3.97%	₩200
Handsome Corp	29/12/2010	15/04/2011	3.39%	₩380
Hanil Chemical Ind Co Ltd	29/12/2010	15/04/2011	0.00%	₩250
HANIL FEED Co Ltd	29/12/2010	15/04/2011	2.82%	₩24
Hanil Forging Industrial Co Ltd	29/12/2010	15/04/2011	0.00%	₩83
Hanjin Logistics Corp	29/12/2010	15/04/2011	3.67%	₩384
Hanshin Construction Co Ltd	29/12/2010	15/04/2011	1.39%	₩150
Hanshin Machinery Co Ltd	29/12/2010	15/04/2011	0.70%	₩45
Hansol Technics	29/12/2010	15/04/2011	0.77%	₩186
HD Hyundai Mipo	29/12/2010	15/04/2011	0.41%	₩1,750
Hefei Department Store Group Co Ltd Class A	15/04/2011	15/04/2011	1.47%	CN¥0.07
Huayi Brothers Media Corp Class A	15/04/2011	15/04/2011	0.00%	CN¥0.03
Hwacheon Machine Tool Co Ltd	29/12/2010	15/04/2011	3.96%	₩1,000
IM Co Ltd	29/12/2010	15/04/2011	0.00%	₩750
iShares S&P Mid-Cap ETF	28/03/2011	15/04/2011	1.11%	A$0.02
iShares S&P Small-Cap ETF	28/03/2011	15/04/2011	1.05%	A$0.05
J. ESTINA Co Ltd	29/12/2010	15/04/2011	4.55%	₩75
JMT Co Ltd	29/12/2010	15/04/2011	2.16%	₩100
Jooyon Tech Co Ltd	29/12/2010	15/04/2011	0.00%	₩54
JW Holdings Corp	29/12/2010	15/04/2011	5.83%	₩28
JW Pharmaceutical	29/12/2010	15/04/2011	0.00%	₩187
JW Pharmaceutical Pfd Shs Non-Voting	29/12/2010	15/04/2011	0.00%	₩1,090
JW Pharmaceutical Pfd Shs Non-Voting	29/12/2010	15/04/2011	0.00%	₩215
Kaon Group Co Ltd	29/12/2010	15/04/2011	1.13%	₩46
Keum Kang Steel Co Ltd	29/12/2010	15/04/2011	3.44%	₩100
Kolon Industries Inc	29/12/2010	15/04/2011	2.28%	₩1,200
Kolon Industries Inc Pfd Shs Non-voting	29/12/2010	15/04/2011	6.65%	₩1,250
Korea Alcohol Industrial Co Ltd	29/12/2010	15/04/2011	0.98%	₩50
Korea District Heating Corp	29/12/2010	15/04/2011	9.02%	₩1,250
Korea Petrochemical Ind Co Ltd	29/12/2010	15/04/2011	1.06%	₩2,000
Kpj Healthcare Bhd	23/03/2011	15/04/2011	1.52%	MYR 0.01
KSS Line Ltd	29/12/2010	15/04/2011	4.66%	₩43
Kukbo Design Co Ltd	29/12/2010	15/04/2011	1.93%	₩200
Kyung Chang Industry Co Ltd	29/12/2010	15/04/2011	0.00%	₩46
L & F Co Ltd	29/12/2010	15/04/2011	0.00%	₩39
LF Corp	29/12/2010	15/04/2011	3.27%	₩400
LG Electronics Inc	29/12/2010	15/04/2011	1.45%	₩250
LifeWorks Inc	29/03/2011	15/04/2011	0.00%	CA$0.07
Lotte Food Co Ltd	29/12/2010	15/04/2011	0.00%	₩1,250
LX Hausys Ltd	29/12/2010	15/04/2011	3.10%	₩1,000
Mastermyne Group Ltd	11/03/2011	15/04/2011	0.00%	A$0.02
Mdf Commerce Inc	30/03/2011	15/04/2011	0.00%	CA$0.07
Metalabs Co Ltd	29/12/2010	15/04/2011	0.00%	₩910
MNTECH Co Ltd	29/12/2010	15/04/2011	0.96%	₩90
Monalisa Co Ltd	29/12/2010	15/04/2011	2.93%	₩60
Mori Hills Reit Investment Corp	27/01/2011	15/04/2011	4.95%	JP¥1,589
Namyang Dairy Products Co Ltd	29/12/2010	15/04/2011	0.22%	₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	29/12/2010	15/04/2011	0.32%	₩104
NeoPharm Co Ltd	29/12/2010	15/04/2011	4.45%	₩25
Neuberger Berman California Municipal Fund	29/03/2011	15/04/2011	0.00%	$0.07
Neuberger Berman New York Municipal Fund	29/03/2011	15/04/2011	0.00%	$0.07
NK Co Ltd	29/12/2010	15/04/2011	1.04%	₩41
NOROO Holdings Co Ltd	29/12/2010	15/04/2011	2.21%	₩405
NOROO Holdings Co Ltd	29/12/2010	15/04/2011	3.52%	₩400
Noroo Paint & Coatings Co Ltd	29/12/2010	15/04/2011	5.34%	₩150
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	29/12/2010	15/04/2011	3.71%	₩155
Petro Viet Nam Low Pressure GAS Distribution JSC	24/03/2011	15/04/2011	6.62%	₫379
PHA Co Ltd	29/12/2010	15/04/2011	3.23%	₩130
PJ Electronics Co Ltd	29/12/2010	15/04/2011	3.72%	₩150
PKC	29/12/2010	15/04/2011	0.52%	₩27
Poongsan Corp	29/12/2010	15/04/2011	2.35%	₩800
Poongsan Holdings Corp	29/12/2010	15/04/2011	4.31%	₩533
Posco Future M	29/12/2010	15/04/2011	0.12%	₩93
PPK Group Ltd	21/03/2011	15/04/2011	0.00%	A$0.01
Precious Metals & MNG TR	29/03/2011	15/04/2011	0.00%	CA$0.10
Protec Co Ltd	29/12/2010	15/04/2011	0.54%	₩157
Q Capital Partners Co Ltd	29/12/2010	15/04/2011	0.00%	₩35
Qumu Corp	29/03/2011	15/04/2011	0.00%	$0.10
RF Industries Ltd	29/03/2011	15/04/2011	0.00%	$0.02
RFTech Co Ltd	29/12/2010	15/04/2011	0.00%	₩67
Rongsheng Petro Chemical Co Ltd Class A	15/04/2011	15/04/2011	0.87%	CN¥0.01
Sajo Industries Co Ltd	29/12/2010	15/04/2011	0.45%	₩200
Sam Hwa Electric Co Ltd	29/12/2010	15/04/2011	1.84%	₩30
Sam Wha Capacitor Co Ltd	29/12/2010	15/04/2011	0.45%	₩100
Samryoong Co Ltd	29/12/2010	15/04/2011	2.06%	₩50
Samyoung	29/12/2010	15/04/2011	0.35%	₩150
Samyoung Electronics Co Ltd	29/12/2010	15/04/2011	2.29%	₩200
Samyoung M-Tek Co Ltd	29/12/2010	15/04/2011	1.89%	₩80
Sangsin Brake Co Ltd	29/12/2010	15/04/2011	2.18%	₩160
Sangsin Energy Display Precision Co Ltd	29/12/2010	15/04/2011	0.53%	₩58
Seoul Pharma Co Ltd	29/12/2010	15/04/2011	0.00%	₩50
SFA Engineering Corp	29/12/2010	15/04/2011	3.72%	₩250
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A	15/04/2011	15/04/2011	0.56%	CN¥0.09
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A	15/04/2011	15/04/2011	0.66%	CN¥0.02
Shenzhen Yitoa Intelligent Control Co Ltd Class A	15/04/2011	15/04/2011	0.00%	CN¥0.01
Shin Hwa Dynamics Co Ltd	29/12/2010	15/04/2011	1.53%	₩350
SJM Co Ltd	29/12/2010	15/04/2011	6.43%	₩127
SJM Holdings Co Ltd	29/12/2010	15/04/2011	7.44%	₩100
SK Discovery Co Ltd	29/12/2010	15/04/2011	4.40%	₩1,011
SK Gas Co Ltd	29/12/2010	15/04/2011	4.06%	₩1,305
Suprema HQ Inc	29/12/2010	15/04/2011	0.00%	₩116
Swiss Water Decaffeinated Coffee Inc	29/03/2011	15/04/2011	0.00%	CA$0.06
Symbolic Logic Inc	16/03/2011	15/04/2011	0.00%	$0.05
Tae Won Mulsan Co Ltd	29/12/2010	15/04/2011	9.39%	₩67
Taeyoung Engineering & Construction Co Ltd	29/12/2010	15/04/2011	0.00%	₩666
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	29/12/2010	15/04/2011	0.00%	₩210
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2011	15/04/2011	5.20%	€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/04/2011	15/04/2011	9.00%	£0.15
Templeton Global Bond Fund A(Mdis)AUD-H1	08/04/2011	15/04/2011	6.43%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2011	15/04/2011	6.31%	€0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2011	15/04/2011	8.79%	A$0.04
TOVIS Co Ltd	29/12/2010	15/04/2011	2.04%	₩50
Tuksu Engineering & Construction Ltd	29/12/2010	15/04/2011	0.00%	₩84
Ubiquoss Holdings Inc	29/12/2010	15/04/2011	2.30%	₩50
Vital Ltd	06/04/2011	15/04/2011	0.00%	NZ$0.10
Wemade Co Ltd	29/12/2010	15/04/2011	1.60%	₩93
WINIX Co Ltd	29/12/2010	15/04/2011	7.87%	₩50
Wonlim Corp	29/12/2010	15/04/2011	3.13%	₩272
WOONGJIN THINKBIG Co Ltd	29/12/2010	15/04/2011	16.93%	₩758
Wooshin Systems Co Ltd	29/12/2010	15/04/2011	0.68%	₩100
Y2 Solution Co Ltd	29/12/2010	15/04/2011	0.00%	₩100
Youngwire Co Ltd	29/12/2010	15/04/2011	0.00%	₩40
YTN Co Ltd	29/12/2010	15/04/2011	0.00%	₩15
Zhejiang Huace Film & TV Co Ltd Class A	15/04/2011	15/04/2011	0.15%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2011

15/04/2011

5.36%

$0.14

Main Street Capital Corp

22/03/2011

15/04/2011

8.49%

$0.13

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2011

3.76%

€0.34

W.P. Carey Inc

29/03/2011

15/04/2011

5.13%

$0.51

Iron Mountain Inc

23/03/2011

15/04/2011

2.88%

$0.19

EPR Properties

29/03/2011

15/04/2011

6.52%

$0.70

Alexandria Real Estate Equities Inc

29/03/2011

15/04/2011

5.62%

$0.45

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2011

4.52%

€0.00

Puma SE

15/04/2011

2.28%

€0.18

MercadoLibre Inc

29/03/2011

15/04/2011

0.00%

$0.08

Occidental Petroleum Corp

08/03/2011

15/04/2011

1.86%

$0.46

Pembina Pipeline Corp

23/03/2011

15/04/2011

4.29%

CA$0.13

Leggett & Platt Inc

11/03/2011

15/04/2011

2.00%

$0.27

Franklin Resources Inc

29/03/2011

15/04/2011

4.28%

$0.25

Starwood Property Trust Inc

29/03/2011

15/04/2011

11.26%

$0.42

SL Green Realty Corp

29/03/2011

15/04/2011

5.16%

$0.10

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2011

4.11%

€0.00

Cardinal Health Inc

30/03/2011

15/04/2011

1.00%

$0.20

Cameco Corp

29/03/2011

15/04/2011

0.17%

CA$0.10

Ecolab Inc

04/03/2011

15/04/2011

1.18%

$0.18

Northland Power Inc

29/03/2011

15/04/2011

3.16%

CA$0.09

Gerresheimer AG

15/04/2011

0.15%

€0.50

iShares DivDAX UCITS ETF (DE)

15/04/2011

3.06%

€0.00

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/04/2011

2.37%

$0.43

BCE Inc

11/03/2011

15/04/2011

5.14%

CA$0.49

Republic Services Inc

30/03/2011

15/04/2011

1.25%

$0.20

Royal Gold Inc

30/03/2011

15/04/2011

0.95%

$0.11

Freehold Royalties Ltd

29/03/2011

15/04/2011

6.28%

CA$0.14

Packaging Corp of America

11/03/2011

15/04/2011

2.69%

$0.20

U.S. Bancorp

29/03/2011

15/04/2011

3.84%

$0.13

Algonquin Power & Utilities Corp

29/03/2011

15/04/2011

4.24%

CA$0.07

Essex Property Trust Inc

29/03/2011

15/04/2011

3.65%

$1.04

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/04/2011

3.68%

€0.00

State Street Corp

30/03/2011

15/04/2011

2.19%

$0.18

Arthur J. Gallagher & Co

29/03/2011

15/04/2011

1.32%

$0.33

Acadian Timber Corp

29/03/2011

15/04/2011

6.70%

CA$0.21

Saab AB Class B

08/04/2011

15/04/2011

0.47%

SEK 0.81

Exchange Income Corp

29/03/2011

15/04/2011

2.32%

CA$0.13

AvalonBay Communities Inc

30/03/2011

15/04/2011

3.77%

$0.89

Federal Realty Investment Trust

15/03/2011

15/04/2011

3.71%

$0.67

Cincinnati Financial Corp

21/03/2011

15/04/2011

2.31%

$0.40

Peyto Exploration & Development Corp

29/03/2011

15/04/2011

5.71%

CA$0.06

Vermilion Energy Inc

29/03/2011

15/04/2011

3.45%

CA$0.19

Allied Properties Real Estate Investment Trust

29/03/2011

15/04/2011

7.24%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/03/2011

15/04/2011

6.37%

CA$0.13

Prosegur Compania De Seguridad SA

15/04/2011

6.10%

€0.02

Sempra

16/03/2011

15/04/2011

2.90%

$0.24

Franklin Income Fund A(Mdis)USD

08/04/2011

15/04/2011

8.16%

$0.05

Stratec SE

15/04/2011

3.57%

€0.50

Dampskibsselskabet Norden AS

12/04/2011

15/04/2011

2.55%

DKK 8.00

The York Water Co

24/02/2011

15/04/2011

3.07%

$0.13

Kimco Realty Corp

01/04/2011

15/04/2011

4.37%

$0.18

Ralph Lauren Corp Class A

30/03/2011

15/04/2011

1.09%

$0.20

National Fuel Gas Co

29/03/2011

15/04/2011

2.87%

$0.35

iShares Nikkei 225 UCITS ETF (DE)

15/04/2011

0.75%

JP¥0

Sienna Senior Living Inc

29/03/2011

15/04/2011

4.34%

CA$0.07

Svenska Cellulosa AB Class B

08/04/2011

15/04/2011

2.94%

SEK 4.00

Portland General Electric Co

23/03/2011

15/04/2011

4.36%

$0.26

Kilroy Realty Corp

29/03/2011

15/04/2011

5.83%

$0.35

Pizza Pizza Royalty Corp

29/03/2011

15/04/2011

6.80%

CA$0.06

abrdn Asia-Pacific Income Fund Inc

29/03/2011

15/04/2011

13.85%

$0.04

Guess Inc

28/03/2011

15/04/2011

5.46%

$0.20

Host Hotels & Resorts Inc

29/03/2011

15/04/2011

6.82%

$0.02

Curtiss-Wright Corp

30/03/2011

15/04/2011

0.14%

$0.08

AltaGas Ltd

23/03/2011

15/04/2011

2.43%

CA$0.11

Canoe EIT Income Fund

29/03/2011

15/04/2011

6.98%

CA$0.10

Great Elm Capital Corp

29/03/2011

15/04/2011

16.37%

$0.22

Keyera Corp

18/03/2011

15/04/2011

3.86%

CA$0.08

Warrior Met Coal Inc

30/03/2011

15/04/2011

0.32%

$0.15

Superior Plus Corp

29/03/2011

15/04/2011

2.15%

CA$0.10

WW International Inc - New

30/03/2011

15/04/2011

0.00%

$0.18

Calamos Strategic Total Return Fund

08/04/2011

15/04/2011

7.36%

$0.05

DTE Energy Co

17/03/2011

15/04/2011

3.29%

$0.48

Soitec SA Share From reverse split

30/03/2011

15/04/2011

0.00%

£0.03

abrdn Global Income Fund Inc.

29/03/2011

15/04/2011

33.09%

$0.07

ARC Resources Ltd

29/03/2011

15/04/2011

2.78%

CA$0.10

Lincoln Electric Holdings Inc

29/03/2011

15/04/2011

1.24%

$0.16

Extendicare Inc

29/03/2011

15/04/2011

1.61%

CA$0.07

Mullen Group Ltd

29/03/2011

15/04/2011

3.71%

CA$0.25

DXC Technology Co Registered Shs When Issued

11/03/2011

15/04/2011

0.00%

$0.20

Vital Infrastructure Property Trust

29/03/2011

15/04/2011

6.83%

CA$0.07

Alaris Equity Partners Income Trust Units

29/03/2011

15/04/2011

6.27%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/04/2011

15/04/2011

9.15%

$0.10

Interparfums Inc

29/03/2011

15/04/2011

3.51%

$0.08

PG&E Corp

29/03/2011

15/04/2011

1.17%

$0.46

Lennox International Inc

23/03/2011

15/04/2011

1.07%

$0.18

Kayne Anderson Energy Infrastructure Fund

01/04/2011

15/04/2011

7.33%

$0.49

Calamos Convertible & High Income Fund

08/04/2011

15/04/2011

9.39%

$0.09

LXP Industrial Trust

29/03/2011

15/04/2011

5.36%

$0.12

Templeton Global Bond Fund A(Mdis)USD

08/04/2011

15/04/2011

6.43%

$0.06

American Vanguard Corp

30/03/2011

15/04/2011

0.00%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/2011

15/04/2011

4.43%

CA$0.09

Pegasystems Inc

30/03/2011

15/04/2011

0.35%

$0.02

Ashford Hospitality Trust Inc

29/03/2011

15/04/2011

0.00%

$0.10

Chatham Lodging Trust

29/03/2011

15/04/2011

3.58%

$0.18

Primoris Services Corp

29/03/2011

15/04/2011

0.26%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2011

15/04/2011

8.79%

€0.18

abrdn Emerging Markets ex-China Fund, Inc.

29/03/2011

15/04/2011

7.96%

$0.51

Cohen & Steers Inc

29/03/2011

15/04/2011

3.71%

$0.15

abrdn Australia Equity Fund Inc

29/03/2011

15/04/2011

12.42%

$0.84

Newcrest Mining Ltd

21/03/2011

15/04/2011

0.00%

A$0.10

Regal Rexnord Corp

30/03/2011

15/04/2011

0.68%

$0.17

Veren Inc

29/03/2011

15/04/2011

0.00%

CA$0.23

First National Financial Corp

29/03/2011

15/04/2011

0.00%

CA$0.31

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2011

15/04/2011

8.61%

$0.43

VZ Holding AG

12/04/2011

15/04/2011

2.05%

CHF 0.46

Calamos Global Total Return Fund

08/04/2011

15/04/2011

7.09%

$0.10

The North West Co Inc (Variable Voting)

29/03/2011

15/04/2011

3.12%

CA$0.24

Granite Real Estate Investment Trust Unit

06/04/2011

15/04/2011

3.71%

$0.10

KBR Inc

11/03/2011

15/04/2011

1.86%

$0.05

LG Display Co Ltd ADR

29/12/2010

15/04/2011

0.00%

$0.23

Murray Income Trust PLC

09/03/2011

15/04/2011

4.26%

£0.06

TFI International Inc

29/03/2011

15/04/2011

1.20%

CA$0.10

Willis Towers Watson PLC

29/03/2011

15/04/2011

1.47%

$0.26

KB Financial Group Inc ADR

29/12/2010

15/04/2011

2.82%

$0.11

Medical Facilities Corp

29/03/2011

15/04/2011

2.71%

CA$0.09

RFA Financial Inc

29/03/2011

15/04/2011

7.27%

CA$0.09

Calamos Global Dynamic Income Fund

08/04/2011

15/04/2011

6.88%

$0.05

Obsidian Energy Ltd

29/03/2011

15/04/2011

0.00%

CA$1.89

Premium Brands Holdings Corp Trust Units Stock Settlement

29/03/2011

15/04/2011

3.97%

CA$0.29

Svenska Cellulosa AB Class A

08/04/2011

15/04/2011

2.96%

SEK 4.00

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2011

15/04/2011

9.82%

$0.10

BancFirst Corp

29/03/2011

15/04/2011

1.86%

$0.13

Firm Capital Mortgage Investment Corp

29/03/2011

15/04/2011

7.81%

CA$0.08

Grupo Aeroportuario del Centro Norte SAB de CV Class B

12/04/2011

15/04/2011

5.93%

MX$0.25

Innergex Renewable Energy Inc

29/03/2011

15/04/2011

0.00%

CA$0.15

Sprott Inc

29/03/2011

15/04/2011

1.55%

CA$1.50

Voya Infrastructure Industrials and Materials Fund

01/04/2011

15/04/2011

8.66%

$0.45

Commercial Metals Co

30/03/2011

15/04/2011

1.08%

$0.12

Voya Global Advantage and Premium Opportunity Fund

01/04/2011

15/04/2011

10.59%

$0.34

WSP Global Inc

29/03/2011

15/04/2011

0.80%

CA$0.38

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

29/03/2011

15/04/2011

5.46%

CA$0.37

MS Emerging Markets Debt Fund

29/03/2011

15/04/2011

7.79%

$0.16

Renk AG

15/04/2011

0.00%

€1.80

Axel Springer SE

15/04/2011

0.00%

€1.60

First American Financial Corp

29/03/2011

15/04/2011

3.33%

$0.06

KT Corp ADR

29/12/2010

15/04/2011

4.49%

$1.11

Encore Wire Corp

30/03/2011

15/04/2011

0.00%

$0.02

Franklin Universal Trust

29/03/2011

15/04/2011

6.43%

$0.04

Svenska Handelsbanken AB ADR

24/03/2011

15/04/2011

13.19%

$0.71

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2011

15/04/2011

9.33%

$0.25

Templeton Global Total Return Fund A(Mdis)USD

08/04/2011

15/04/2011

8.65%

$0.06

Franklin Limited Duration Income Trust

29/03/2011

15/04/2011

12.77%

$0.08

Park Lawn Corp

29/03/2011

15/04/2011

0.00%

CA$0.04

Douglas Emmett Inc

29/03/2011

15/04/2011

6.23%

$0.10

Franklin High Yield Fund A(Mdis)USD

08/04/2011

15/04/2011

7.11%

$0.04

Fulton Financial Corp

24/03/2011

15/04/2011

3.55%

$0.04

MillerKnoll Inc

23/02/2011

15/04/2011

5.07%

$0.02

Pebblebrook Hotel Trust

29/03/2011

15/04/2011

0.24%

$0.12

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2011

15/04/2011

8.03%

€0.04

BTB Real Estate Investment Trust

29/03/2011

15/04/2011

8.02%

CA$0.03

COPT Defense Properties

29/03/2011

15/04/2011

3.95%

$0.41

Granite Construction Inc

29/03/2011

15/04/2011

0.37%

$0.13

Kia Corp

29/12/2010

15/04/2011

4.22%

₩500

StarragTornos Group AG

12/04/2011

15/04/2011

3.00%

CHF 1.00

Graham Corp

30/03/2011

15/04/2011

0.00%

$0.02

Schroder Oriental Income Fund Limited

30/03/2011

15/04/2011

0.93%

£0.03

First Trust Senior Floating Rate Income Fund II

01/04/2011

15/04/2011

12.15%

$0.07

Linamar Corp

30/03/2011

15/04/2011

1.28%

CA$0.08

PHX Energy Services Corp

29/03/2011

15/04/2011

7.12%

CA$0.04

REA Group Ltd

21/03/2011

15/04/2011

1.83%

A$0.10

Templeton Global Bond Fund A(Mdis)EUR

08/04/2011

15/04/2011

6.35%

€0.04

Westshore Terminals Investment Corp

29/03/2011

15/04/2011

3.58%

CA$0.27

BARK Inc - Class A

30/03/2011

15/04/2011

0.00%

$0.65

E-L Financial Corp Ltd

30/03/2011

15/04/2011

0.93%

CA$0.00

Lacroix Group

12/04/2011

15/04/2011

0.00%

€0.55

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2011

15/04/2011

9.34%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

08/04/2011

15/04/2011

8.14%

$0.04

Valmont Industries Inc

23/03/2011

15/04/2011

0.59%

$0.17

Hersha Hospitality Trust - Class A

29/03/2011

15/04/2011

0.00%

$0.20

Horizon Bancorp (IN)

30/03/2011

15/04/2011

3.41%

$0.02

Killam Apartment Real Estate Investment Trust

29/03/2011

15/04/2011

3.89%

CA$0.05

Kimball International Inc Class B

23/03/2011

15/04/2011

0.00%

$0.05

Parkland Corp

22/03/2011

15/04/2011

0.00%

CA$0.09

Sanoma Oyj

06/04/2011

15/04/2011

1.53%

€1.10

Supremex Inc

29/03/2011

15/04/2011

5.77%

CA$0.03

Templeton Global Income Fund A(Qdis)USD

08/04/2011

15/04/2011

6.16%

$0.05

Axis Capital Holdings Ltd

29/03/2011

15/04/2011

1.78%

$0.23

CES Energy Solutions Corp

29/03/2011

15/04/2011

1.31%

CA$0.01

Choice Hotels International Inc

30/03/2011

15/04/2011

1.05%

$0.19

Crombie Real Estate Investment Trust

29/03/2011

15/04/2011

5.35%

CA$0.07

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

08/04/2011

15/04/2011

8.27%

€0.04

Black Diamond Group Ltd

29/03/2011

15/04/2011

1.01%

CA$0.05

Chartwell Retirement Residences

29/03/2011

15/04/2011

2.91%

CA$0.04

Doman Building Materials Group Ltd

29/03/2011

15/04/2011

5.37%

CA$0.20

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

29/03/2011

15/04/2011

5.64%

$0.36

Morgan Stanley Emerging Markets Domestic Fund

29/03/2011

15/04/2011

10.35%

$0.30

Sonic Automotive Inc Class A

11/03/2011

15/04/2011

2.03%

$0.03

UBS (CH) PF Swiss Mixed Sima

12/04/2011

15/04/2011

2.19%

CHF 3.25

Urstadt Biddle Properties Inc

30/03/2011

15/04/2011

0.00%

$0.22

360 Capital Mortgage REIT

25/03/2011

15/04/2011

10.39%

A$0.13

BankUnited Inc

30/03/2011

15/04/2011

2.84%

$0.14

DMC Global Inc

29/03/2011

15/04/2011

0.00%

$0.04

First Trust/abrdn Global Opportunity Income Fund

01/04/2011

15/04/2011

0.00%

$0.13

LG Chem Ltd

29/12/2010

15/04/2011

0.57%

₩4,000

Lycopodium Ltd

28/03/2011

15/04/2011

3.00%

A$0.10

Republic Bancorp Inc Class A

16/03/2011

15/04/2011

2.40%

$0.14

SGH Ltd

28/03/2011

15/04/2011

1.62%

A$0.18

Acadia Realty Trust

29/03/2011

15/04/2011

3.57%

$0.18

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

29/03/2011

15/04/2011

45.82%

$0.53

Corporacion Moctezuma SAB de CV

12/04/2011

15/04/2011

7.48%

MX$1.30

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2011

15/04/2011

5.47%

€0.03

Hallenstein Glassons Holdings Ltd

06/04/2011

15/04/2011

6.40%

NZ$0.16

InterRent Real Estate Investment Trust

29/03/2011

15/04/2011

3.19%

CA$0.01

Morgan Stanley DR

29/03/2011

15/04/2011

6.03%

$0.25

OFG Bancorp

29/03/2011

15/04/2011

3.13%

$0.05

Samsung Card Co Ltd

29/12/2010

15/04/2011

6.09%

₩1,500

Tricon Residential Inc

07/04/2011

15/04/2011

0.00%

CA$0.06

Veris Residential Inc

01/04/2011

15/04/2011

1.70%

$0.45

Atrium Ljungberg AB

08/04/2011

15/04/2011

4.11%

SEK 0.48

Badger Infrastructure Solutions Ltd

29/03/2011

15/04/2011

0.89%

CA$0.03

Boardwalk Real Estate Investment Trust

29/03/2011

15/04/2011

2.55%

CA$0.15

Cargojet Inc

29/03/2011

15/04/2011

1.89%

CA$0.04

CI Canadian REIT ETF

29/03/2011

15/04/2011

1.51%

CA$0.05

CI Financial Corp

29/03/2011

15/04/2011

0.00%

CA$0.08

CJ CheilJedang Corp Pfd Registered Shs Non-voting

29/12/2010

15/04/2011

5.04%

₩4,050

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

29/03/2011

15/04/2011

7.02%

$0.56

LG Electronics Inc

29/12/2010

15/04/2011

0.45%

₩196

Limoneira Co

31/03/2011

15/04/2011

2.54%

$0.03

TCW Strategic Income

29/03/2011

15/04/2011

7.53%

$0.10

Titan International Inc

29/03/2011

15/04/2011

0.00%

$0.01

UMS Integration Ltd

01/04/2011

15/04/2011

1.98%

SGD 0.01

Wise Group AB

08/04/2011

15/04/2011

0.00%

SEK 1.00

Altus Group Ltd

29/03/2011

15/04/2011

1.31%

CA$0.30

Aspo PLC

06/04/2011

15/04/2011

5.81%

€0.42

Caisse Regionale du Credit Agricole Mutuel du Languedoc

12/04/2011

15/04/2011

2.76%

€2.53

CHEIL Worldwide Inc

29/12/2010

15/04/2011

6.73%

₩340

EQT Holdings Ltd

10/03/2011

15/04/2011

7.29%

A$0.44

First Trust High Inc Long/Short Fund

01/04/2011

15/04/2011

0.00%

$0.13

First Trust Mortgage Income Fund

01/04/2011

15/04/2011

6.72%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2011

15/04/2011

6.03%

€0.03

Gamehost Inc

29/03/2011

15/04/2011

4.42%

CA$0.07

Grupo Media Capital SGPS SA

12/04/2011

15/04/2011

2.21%

€0.07

Hanwha Aerospace Co Ltd

29/12/2010

15/04/2011

0.67%

₩877

iShares S&P 500 ETF

28/03/2011

15/04/2011

0.97%

A$0.03

K-Bro Linen Inc

29/03/2011

15/04/2011

3.01%

CA$0.09

Koss Corp

29/03/2011

15/04/2011

0.00%

$0.06

LG Uplus Corp

29/12/2010

15/04/2011

4.31%

₩350

Morguard Real Estate Investment Trust

29/03/2011

15/04/2011

3.68%

CA$0.08

S-1 Corp

29/12/2010

15/04/2011

4.35%

₩1,200

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2011

15/04/2011

8.10%

€0.03

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

08/04/2011

15/04/2011

8.58%

€0.04

Templeton Global Value and Income Fund A (Qdis)

08/04/2011

15/04/2011

5.25%

$0.04

Zedcor Inc

29/03/2011

15/04/2011

0.00%

CA$0.06

Boreo Oyj

06/04/2011

15/04/2011

0.00%

€0.30

Canlan Ice Sports Corp

30/03/2011

15/04/2011

3.73%

CA$0.02

First Business Financial Services Inc

30/03/2011

15/04/2011

2.53%

$0.04

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

08/04/2011

15/04/2011

4.10%

$0.03

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

08/04/2011

15/04/2011

4.12%

$0.02

Helios Technologies Inc

29/03/2011

15/04/2011

0.59%

$0.09

LG Chem Ltd

29/12/2010

15/04/2011

1.31%

₩4,050

LOTTE Fine Chemical Co Ltd

29/12/2010

15/04/2011

3.12%

₩650

Maiden Holdings Ltd

30/03/2011

15/04/2011

0.00%

$0.07

MeiHua Holdings Group Co Ltd Class A

11/04/2011

15/04/2011

4.65%

CN¥0.19

Nongshim Co Ltd

29/12/2010

15/04/2011

1.61%

₩4,000

Perpetual Energy Inc

18/03/2011

15/04/2011

0.00%

CA$0.60

Pollard Banknote Ltd

29/03/2011

15/04/2011

1.26%

CA$0.03

Rapala VMC Corp

06/04/2011

15/04/2011

0.00%

€0.23

Seah Besteel Holdings Corp

29/12/2010

15/04/2011

2.45%

₩1,000

Televerbier SA

12/04/2011

15/04/2011

1.13%

€1.14

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2011

15/04/2011

6.28%

€0.03

U.S. Bancorp DR

29/03/2011

15/04/2011

6.02%

$0.22

Umpqua Holdings Corp

29/03/2011

15/04/2011

0.00%

$0.05

Urstadt Biddle Properties Inc Class A

30/03/2011

15/04/2011

0.00%

$0.25

Ambuja Cements Ltd

11/02/2011

15/04/2011

0.48%

₹1.40

Beamr Imaging Ltd

29/03/2011

15/04/2011

0.00%

$0.20

Boart Longyear Ltd

11/03/2011

15/04/2011

0.00%

A$204.62

Chesswood Group Ltd

29/03/2011

15/04/2011

0.00%

CA$0.05

CI Canadian Banks Covered Call Income Class ETF

29/03/2011

15/04/2011

5.19%

CA$0.18

CJ Corp

29/12/2010

15/04/2011

1.63%

₩696

CPT Global Ltd

24/03/2011

15/04/2011

0.00%

A$0.02

DATA Communications Management Corp

29/03/2011

15/04/2011

6.17%

CA$5.04

Franklin Strategic Income Fund A(Mdis)USD

08/04/2011

15/04/2011

5.90%

$0.04

Honkarakenne Oyj Class B

04/04/2011

15/04/2011

0.00%

€0.10

Humm Group Ltd

09/03/2011

15/04/2011

2.63%

A$0.05

Kangwon Land Inc

29/12/2010

15/04/2011

6.31%

₩970

LS Electric Co Ltd

29/12/2010

15/04/2011

0.26%

₩230

LX Hausys Ltd

29/12/2010

15/04/2011

6.53%

₩1,050

Neuberger Municipal Fund

29/03/2011

15/04/2011

6.36%

$0.07

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

12/04/2011

15/04/2011

0.00%

$0.79

SK Discovery Co Ltd Pfd Shs Non-Voting

29/12/2010

15/04/2011

5.41%

₩550

Summit Industrial Income REIT

29/03/2011

15/04/2011

0.00%

CA$0.60

Templeton Asian Bond Fund A(Mdis)USD

08/04/2011

15/04/2011

5.41%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2011

15/04/2011

5.44%

$0.03

577 Investment Corp

11/03/2011

15/04/2011

0.00%

₫467

Abco Electronics Co Ltd

29/12/2010

15/04/2011

0.28%

₩30

ACT Energy Technologies Ltd

29/03/2011

15/04/2011

0.00%

CA$0.42

Al-Aqar Healthcare REIT

23/03/2011

15/04/2011

6.55%

MYR 0.03

Allegro Culture Ltd

28/03/2011

15/04/2011

0.00%

HK$0.11

Aluko Co Ltd

29/12/2010

15/04/2011

0.00%

₩50

Antelopus Selan Energy Ltd

24/03/2011

15/04/2011

0.00%

₹1.50

AP Oil International Ltd

28/03/2011

15/04/2011

3.85%

SGD 0.01

Ariadne Australia Ltd

09/03/2011

15/04/2011

2.09%

A$0.01

Atec Co Ltd

29/12/2010

15/04/2011

3.94%

₩115

Aurora World Corp

29/12/2010

15/04/2011

0.57%

₩75

BCO Nordeste do Brasil SA

04/04/2011

15/04/2011

6.29%

R$1.09

Beyond International Ltd

08/03/2011

15/04/2011

0.00%

A$0.03

BFC Capital Trust II

29/03/2011

15/04/2011

6.91%

$0.45

Big Rock Brewery Inc

29/03/2011

15/04/2011

0.00%

CA$0.20

BK Tops

29/12/2010

15/04/2011

0.00%

₩761

Boryung

29/12/2010

15/04/2011

1.92%

₩32

Brisbane Broncos Ltd

21/03/2011

15/04/2011

1.88%

A$0.01

BSA Ltd

07/03/2011

15/04/2011

0.00%

A$0.07

Cape Industries Ltd

29/12/2010

15/04/2011

8.42%

₩50

Capital Group Global High Income Opportunities (LUX) Bd

01/04/2011

15/04/2011

5.41%

€0.21

Capro Corp

29/12/2010

15/04/2011

0.00%

₩2,000

Celltrion Inc

29/12/2010

15/04/2011

0.42%

₩58

Cho Kwang Leather Co Ltd

29/12/2010

15/04/2011

0.00%

₩100

Citra Nusa Holdings Bhd

16/03/2011

15/04/2011

0.00%

MYR 0.01

CJ CGV Co Ltd

29/12/2010

15/04/2011

0.00%

₩156

CJ CheilJedang Corp

29/12/2010

15/04/2011

3.00%

₩4,000

CJ Corp Pfd Shs Non-Voting

29/12/2010

15/04/2011

3.79%

₩739

CJ Freshway Corp

29/12/2010

15/04/2011

2.11%

₩100

Colabor Group Inc

29/03/2011

15/04/2011

0.00%

CA$0.27

CQ Pharmaceutical Holding Co Ltd Class A

15/04/2011

1.09%

CN¥0.10

Crown Resorts Ltd

28/03/2011

15/04/2011

0.00%

A$0.18

Cubic Korea Inc

29/12/2010

15/04/2011

4.98%

₩45

Cullman Bancorp Inc

29/03/2011

15/04/2011

0.77%

$0.08

Dae Dong Steel Co Ltd

29/12/2010

15/04/2011

1.02%

₩75

Daesang Holdings Co Ltd

29/12/2010

15/04/2011

3.61%

₩150

Daesang Holdings Co Ltd Pfd shs I Non-voting

29/12/2010

15/04/2011

2.48%

₩160

Daesung Microbiological Labs Co Ltd

29/12/2010

15/04/2011

1.13%

₩90

Daewon Pharmaceutical Co Ltd

29/12/2010

15/04/2011

2.22%

₩114

DN Automotive Corp

29/12/2010

15/04/2011

2.42%

₩47

Dong-Ah Geological Engineering Co Ltd

29/12/2010

15/04/2011

4.26%

₩175

Dongkuk Industries Co Ltd

29/12/2010

15/04/2011

5.78%

₩120

Dongnam Chemical Co Ltd

29/12/2010

15/04/2011

3.26%

₩91

Dongwha Pharm Co Ltd

29/12/2010

15/04/2011

1.18%

₩100

Duksung Co Ltd

29/12/2010

15/04/2011

3.21%

₩40

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2010

15/04/2011

2.19%

₩45

Duoback Co Ltd

29/12/2010

15/04/2011

0.00%

₩123

DyDo Group Holdings Inc

18/01/2011

15/04/2011

1.19%

JP¥15

Eagon Holdings Co Ltd

29/12/2010

15/04/2011

1.75%

₩50

Embelton Ltd

21/03/2011

15/04/2011

4.05%

A$0.13

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

01/04/2011

15/04/2011

5.56%

$0.05

Fine Digital Inc

29/12/2010

15/04/2011

1.65%

₩100

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2011

15/04/2011

5.70%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/04/2011

15/04/2011

3.11%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/04/2011

15/04/2011

3.27%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/04/2011

15/04/2011

3.22%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/04/2011

15/04/2011

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/04/2011

15/04/2011

0.00%

$0.01

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2011

15/04/2011

2.80%

$0.01

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

08/04/2011

15/04/2011

4.10%

$0.01

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

08/04/2011

15/04/2011

3.30%

$0.00

GABIA Inc

29/12/2010

15/04/2011

0.32%

₩30

Haatz Inc

29/12/2010

15/04/2011

4.02%

₩30

Hae In Corp

29/12/2010

15/04/2011

4.03%

₩180

Hana Micron Inc

29/12/2010

15/04/2011

0.17%

₩135

Hanchang Industry Co Ltd

29/12/2010

15/04/2011

3.97%

₩200

Handsome Corp

29/12/2010

15/04/2011

3.39%

₩380

Hanil Chemical Ind Co Ltd

29/12/2010

15/04/2011

0.00%

₩250

HANIL FEED Co Ltd

29/12/2010

15/04/2011

2.82%

₩24

Hanil Forging Industrial Co Ltd

29/12/2010

15/04/2011

0.00%

₩83

Hanjin Logistics Corp

29/12/2010

15/04/2011

3.67%

₩384

Hanshin Construction Co Ltd

29/12/2010

15/04/2011

1.39%

₩150

Hanshin Machinery Co Ltd

29/12/2010

15/04/2011

0.70%

₩45

Hansol Technics

29/12/2010

15/04/2011

0.77%

₩186

HD Hyundai Mipo

29/12/2010

15/04/2011

0.41%

₩1,750

Hefei Department Store Group Co Ltd Class A

15/04/2011

1.47%

CN¥0.07

Huayi Brothers Media Corp Class A

15/04/2011

0.00%

CN¥0.03

Hwacheon Machine Tool Co Ltd

29/12/2010

15/04/2011

3.96%

₩1,000

IM Co Ltd

29/12/2010

15/04/2011

0.00%

₩750

iShares S&P Mid-Cap ETF

28/03/2011

15/04/2011

1.11%

A$0.02

iShares S&P Small-Cap ETF

28/03/2011

15/04/2011

1.05%

A$0.05

J. ESTINA Co Ltd

29/12/2010

15/04/2011

4.55%

₩75

JMT Co Ltd

29/12/2010

15/04/2011

2.16%

₩100

Jooyon Tech Co Ltd

29/12/2010

15/04/2011

0.00%

₩54

JW Holdings Corp

29/12/2010

15/04/2011

5.83%

₩28

JW Pharmaceutical

29/12/2010

15/04/2011

0.00%

₩187

JW Pharmaceutical Pfd Shs Non-Voting

29/12/2010

15/04/2011

0.00%

₩1,090

JW Pharmaceutical Pfd Shs Non-Voting

29/12/2010

15/04/2011

0.00%

₩215

Kaon Group Co Ltd

29/12/2010

15/04/2011

1.13%

₩46

Keum Kang Steel Co Ltd

29/12/2010

15/04/2011

3.44%

₩100

Kolon Industries Inc

29/12/2010

15/04/2011

2.28%

₩1,200

Kolon Industries Inc Pfd Shs Non-voting

29/12/2010

15/04/2011

6.65%

₩1,250

Korea Alcohol Industrial Co Ltd

29/12/2010

15/04/2011

0.98%

₩50

Korea District Heating Corp

29/12/2010

15/04/2011

9.02%

₩1,250

Korea Petrochemical Ind Co Ltd

29/12/2010

15/04/2011

1.06%

₩2,000

Kpj Healthcare Bhd

23/03/2011

15/04/2011

1.52%

MYR 0.01

KSS Line Ltd

29/12/2010

15/04/2011

4.66%

₩43

Kukbo Design Co Ltd

29/12/2010

15/04/2011

1.93%

₩200

Kyung Chang Industry Co Ltd

29/12/2010

15/04/2011

0.00%

₩46

L & F Co Ltd

29/12/2010

15/04/2011

0.00%

₩39

LF Corp

29/12/2010

15/04/2011

3.27%

₩400

LG Electronics Inc

29/12/2010

15/04/2011

1.45%

₩250

LifeWorks Inc

29/03/2011

15/04/2011

0.00%

CA$0.07

Lotte Food Co Ltd

29/12/2010

15/04/2011

0.00%

₩1,250

LX Hausys Ltd

29/12/2010

15/04/2011

3.10%

₩1,000

Mastermyne Group Ltd

11/03/2011

15/04/2011

0.00%

A$0.02

Mdf Commerce Inc

30/03/2011

15/04/2011

0.00%

CA$0.07

Metalabs Co Ltd

29/12/2010

15/04/2011

0.00%

₩910

MNTECH Co Ltd

29/12/2010

15/04/2011

0.96%

₩90

Monalisa Co Ltd

29/12/2010

15/04/2011

2.93%

₩60

Mori Hills Reit Investment Corp

27/01/2011

15/04/2011

4.95%

JP¥1,589

Namyang Dairy Products Co Ltd

29/12/2010

15/04/2011

0.22%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

29/12/2010

15/04/2011

0.32%

₩104

NeoPharm Co Ltd

29/12/2010

15/04/2011

4.45%

₩25

Neuberger Berman California Municipal Fund

29/03/2011

15/04/2011

0.00%

$0.07

Neuberger Berman New York Municipal Fund

29/03/2011

15/04/2011

0.00%

$0.07

NK Co Ltd

29/12/2010

15/04/2011

1.04%

₩41

NOROO Holdings Co Ltd

29/12/2010

15/04/2011

2.21%

₩405

NOROO Holdings Co Ltd

29/12/2010

15/04/2011

3.52%

₩400

Noroo Paint & Coatings Co Ltd

29/12/2010

15/04/2011

5.34%

₩150

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

29/12/2010

15/04/2011

3.71%

₩155

Petro Viet Nam Low Pressure GAS Distribution JSC

24/03/2011

15/04/2011

6.62%

₫379

PHA Co Ltd

29/12/2010

15/04/2011

3.23%

₩130

PJ Electronics Co Ltd

29/12/2010

15/04/2011

3.72%

₩150

PKC

29/12/2010

15/04/2011

0.52%

₩27

Poongsan Corp

29/12/2010

15/04/2011

2.35%

₩800

Poongsan Holdings Corp

29/12/2010

15/04/2011

4.31%

₩533

Posco Future M

29/12/2010

15/04/2011

0.12%

₩93

PPK Group Ltd

21/03/2011

15/04/2011

0.00%

A$0.01

Precious Metals & MNG TR

29/03/2011

15/04/2011

0.00%

CA$0.10

Protec Co Ltd

29/12/2010

15/04/2011

0.54%

₩157

Q Capital Partners Co Ltd

29/12/2010

15/04/2011

0.00%

₩35

Qumu Corp

29/03/2011

15/04/2011

0.00%

$0.10

RF Industries Ltd

29/03/2011

15/04/2011

0.00%

$0.02

RFTech Co Ltd

29/12/2010

15/04/2011

0.00%

₩67

Rongsheng Petro Chemical Co Ltd Class A

15/04/2011

0.87%

CN¥0.01

Sajo Industries Co Ltd

29/12/2010

15/04/2011

0.45%

₩200

Sam Hwa Electric Co Ltd

29/12/2010

15/04/2011

1.84%

₩30

Sam Wha Capacitor Co Ltd

29/12/2010

15/04/2011

0.45%

₩100

Samryoong Co Ltd

29/12/2010

15/04/2011

2.06%

₩50

Samyoung

29/12/2010

15/04/2011

0.35%

₩150

Samyoung Electronics Co Ltd

29/12/2010

15/04/2011

2.29%

₩200

Samyoung M-Tek Co Ltd

29/12/2010

15/04/2011

1.89%

₩80

Sangsin Brake Co Ltd

29/12/2010

15/04/2011

2.18%

₩160

Sangsin Energy Display Precision Co Ltd

29/12/2010

15/04/2011

0.53%

₩58

Seoul Pharma Co Ltd

29/12/2010

15/04/2011

0.00%

₩50

SFA Engineering Corp

29/12/2010

15/04/2011

3.72%

₩250

Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A

15/04/2011

0.56%

CN¥0.09

Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A

15/04/2011

0.66%

CN¥0.02

Shenzhen Yitoa Intelligent Control Co Ltd Class A

15/04/2011

0.00%

CN¥0.01

Shin Hwa Dynamics Co Ltd

29/12/2010

15/04/2011

1.53%

₩350

SJM Co Ltd

29/12/2010

15/04/2011

6.43%

₩127

SJM Holdings Co Ltd

29/12/2010

15/04/2011

7.44%

₩100

SK Discovery Co Ltd

29/12/2010

15/04/2011

4.40%

₩1,011

SK Gas Co Ltd

29/12/2010

15/04/2011

4.06%

₩1,305

Suprema HQ Inc

29/12/2010

15/04/2011

0.00%

₩116

Swiss Water Decaffeinated Coffee Inc

29/03/2011

15/04/2011

0.00%

CA$0.06

Symbolic Logic Inc

16/03/2011

15/04/2011

0.00%

$0.05

Tae Won Mulsan Co Ltd

29/12/2010

15/04/2011

9.39%

₩67

Taeyoung Engineering & Construction Co Ltd

29/12/2010

15/04/2011

0.00%

₩666

Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting

29/12/2010

15/04/2011

0.00%

₩210

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2011

15/04/2011

5.20%

€0.02

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

08/04/2011

15/04/2011

9.00%

£0.15

Templeton Global Bond Fund A(Mdis)AUD-H1

08/04/2011

15/04/2011

6.43%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2011

15/04/2011

6.31%

€0.04

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

08/04/2011

15/04/2011

8.79%

A$0.04

TOVIS Co Ltd

29/12/2010

15/04/2011

2.04%

₩50

Tuksu Engineering & Construction Ltd

29/12/2010

15/04/2011

0.00%

₩84

Ubiquoss Holdings Inc

29/12/2010

15/04/2011

2.30%

₩50

Vital Ltd

06/04/2011

15/04/2011

0.00%

NZ$0.10

Wemade Co Ltd

29/12/2010

15/04/2011

1.60%

₩93

WINIX Co Ltd

29/12/2010

15/04/2011

7.87%

₩50

Wonlim Corp

29/12/2010

15/04/2011

3.13%

₩272

WOONGJIN THINKBIG Co Ltd

29/12/2010

15/04/2011

16.93%

₩758

Wooshin Systems Co Ltd

29/12/2010

15/04/2011

0.68%

₩100

Y2 Solution Co Ltd

29/12/2010

15/04/2011

0.00%

₩100

Youngwire Co Ltd

29/12/2010

15/04/2011

0.00%

₩40

YTN Co Ltd

29/12/2010

15/04/2011

0.00%

₩15

Zhejiang Huace Film & TV Co Ltd Class A

15/04/2011

0.15%

CN¥0.02

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All 463 dividends with pay date on 15 April 2011

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