Dividend Calendar 15 April 2011

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On 15 April 2011 473 securities pay a dividend.

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All 473 dividends with pay date on 15 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2011	15/04/2011	5.49%	$0.14
Main Street Capital Corp	22/03/2011	15/04/2011	7.89%	$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2011	15/04/2011	3.80%	€0.34
W.P. Carey Inc	29/03/2011	15/04/2011	5.58%	$0.51
Iron Mountain Inc	23/03/2011	15/04/2011	3.17%	$0.19
EPR Properties	29/03/2011	15/04/2011	6.38%	$0.70
Alexandria Real Estate Equities Inc	29/03/2011	15/04/2011	5.63%	$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2011	15/04/2011	4.71%	€0.00
Puma SE	15/04/2011	15/04/2011	2.81%	€0.18
MercadoLibre Inc	29/03/2011	15/04/2011	0.00%	$0.08
Occidental Petroleum Corp	08/03/2011	15/04/2011	1.83%	$0.46
Pembina Pipeline Corp	23/03/2011	15/04/2011	4.46%	CA$0.13
Starwood Property Trust Inc	29/03/2011	15/04/2011	12.29%	$0.42
Franklin Templeton Inc	29/03/2011	15/04/2011	4.01%	$0.25
Leggett & Platt Inc	11/03/2011	15/04/2011	2.19%	$0.27
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2011	15/04/2011	4.30%	€0.00
SL Green Realty Corp	29/03/2011	15/04/2011	4.66%	$0.10
Cardinal Health Inc	30/03/2011	15/04/2011	0.88%	$0.20
Cameco Corp	29/03/2011	15/04/2011	0.18%	CA$0.10
Ecolab Inc	04/03/2011	15/04/2011	1.12%	$0.18
Northland Power Inc	29/03/2011	15/04/2011	3.46%	CA$0.09
Gerresheimer AG	15/04/2011	15/04/2011	0.14%	€0.50
iShares DivDAX UCITS ETF (DE)	15/04/2011	15/04/2011	2.92%	€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2011	15/04/2011	2.31%	$0.43
BCE Inc	11/03/2011	15/04/2011	5.40%	CA$0.49
Royal Gold Inc	30/03/2011	15/04/2011	0.78%	$0.11
Republic Services Inc	30/03/2011	15/04/2011	1.20%	$0.20
Freehold Royalties Ltd	29/03/2011	15/04/2011	6.17%	CA$0.14
Packaging Corp of America	11/03/2011	15/04/2011	2.56%	$0.20
U.S. Bancorp	29/03/2011	15/04/2011	3.44%	$0.13
Algonquin Power & Utilities Corp	29/03/2011	15/04/2011	4.98%	CA$0.07
Essex Property Trust Inc	29/03/2011	15/04/2011	3.85%	$1.04
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2011	15/04/2011	3.35%	€0.00
State Street Corp	30/03/2011	15/04/2011	1.92%	$0.18
Arthur J. Gallagher & Co	29/03/2011	15/04/2011	1.21%	$0.33
Acadian Timber Corp	29/03/2011	15/04/2011	6.84%	CA$0.21
Saab AB Class B	08/04/2011	15/04/2011	0.42%	SEK 0.81
Exchange Income Corp	29/03/2011	15/04/2011	2.49%	CA$0.13
Federal Realty Investment Trust	15/03/2011	15/04/2011	4.05%	$0.67
Peyto Exploration & Development Corp	29/03/2011	15/04/2011	5.92%	CA$0.06
Cincinnati Financial Corp	21/03/2011	15/04/2011	2.28%	$0.40
Vermilion Energy Inc	29/03/2011	15/04/2011	3.00%	CA$0.19
AvalonBay Communities Inc	30/03/2011	15/04/2011	3.76%	$0.89
Allied Properties Real Estate Investment Trust	29/03/2011	15/04/2011	8.91%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/03/2011	15/04/2011	6.91%	CA$0.13
Prosegur Compania De Seguridad SA	15/04/2011	15/04/2011	5.47%	€0.02
Sempra	16/03/2011	15/04/2011	3.20%	$0.24
Franklin Income Fund A(Mdis)USD	08/04/2011	15/04/2011	8.16%	$0.05
Kimco Realty Corp	01/04/2011	15/04/2011	4.88%	$0.18
The York Water Co	24/02/2011	15/04/2011	2.83%	$0.13
Dampskibsselskabet Norden AS	12/04/2011	15/04/2011	2.07%	DKK 8.00
Stratec SE	15/04/2011	15/04/2011	2.42%	€0.50
Ralph Lauren Corp Class A	30/03/2011	15/04/2011	1.21%	$0.20
National Fuel Gas Co	29/03/2011	15/04/2011	2.76%	$0.35
Sienna Senior Living Inc	29/03/2011	15/04/2011	4.70%	CA$0.07
iShares Nikkei 225 UCITS ETF (DE)	15/04/2011	15/04/2011	0.78%	JP¥0
Svenska Cellulosa AB Class B	08/04/2011	15/04/2011	2.57%	SEK 4.00
Portland General Electric Co	23/03/2011	15/04/2011	4.62%	$0.26
Kilroy Realty Corp	29/03/2011	15/04/2011	6.19%	$0.35
Host Hotels & Resorts Inc	29/03/2011	15/04/2011	7.77%	$0.02
abrdn Asia-Pacific Income Fund Inc	29/03/2011	15/04/2011	13.75%	$0.04
Pizza Pizza Royalty Corp	29/03/2011	15/04/2011	7.16%	CA$0.06
Curtiss-Wright Corp	30/03/2011	15/04/2011	0.19%	$0.08
Guess Inc	28/03/2011	15/04/2011	0.00%	$0.20
Canoe EIT Income Fund	29/03/2011	15/04/2011	6.80%	CA$0.10
Great Elm Capital Corp	29/03/2011	15/04/2011	16.75%	$0.22
AltaGas Ltd	23/03/2011	15/04/2011	2.63%	CA$0.11
Keyera Corp	18/03/2011	15/04/2011	4.13%	CA$0.08
Warrior Met Coal Inc	30/03/2011	15/04/2011	0.33%	$0.15
DTE Energy Co	17/03/2011	15/04/2011	3.68%	$0.48
Soitec SA Share From reverse split	30/03/2011	15/04/2011	0.00%	£0.03
Superior Plus Corp	29/03/2011	15/04/2011	3.64%	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	7.77%	$0.05
Lincoln Electric Holdings Inc	29/03/2011	15/04/2011	1.30%	$0.16
Mullen Group Ltd	29/03/2011	15/04/2011	3.27%	CA$0.25
Lennox International Inc	23/03/2011	15/04/2011	1.50%	$0.18
PG&E Corp	29/03/2011	15/04/2011	1.46%	$0.46
ARC Resources Ltd	29/03/2011	15/04/2011	2.70%	CA$0.10
DXC Technology Co Registered Shs When Issued	11/03/2011	15/04/2011	0.00%	$0.20
abrdn Global Income Fund Inc.	29/03/2011	15/04/2011	0.00%	$0.07
Vital Infrastructure Property Trust	29/03/2011	15/04/2011	6.91%	CA$0.07
Extendicare Inc	29/03/2011	15/04/2011	1.75%	CA$0.07
Kayne Anderson Energy Infrastructure Fund	01/04/2011	15/04/2011	7.60%	$0.49
Alaris Equity Partners Income Trust Units	29/03/2011	15/04/2011	6.59%	CA$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2011	15/04/2011	4.81%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/04/2011	15/04/2011	9.24%	$0.10
Interparfums Inc	29/03/2011	15/04/2011	2.86%	$0.08
American Vanguard Corp	30/03/2011	15/04/2011	0.00%	$0.03
LXP Industrial Trust	29/03/2011	15/04/2011	4.60%	$0.12
Pegasystems Inc	30/03/2011	15/04/2011	0.92%	$0.02
Regal Rexnord Corp	30/03/2011	15/04/2011	0.86%	$0.17
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2011	15/04/2011	9.53%	€0.18
abrdn Emerging Markets ex-China Fund, Inc.	29/03/2011	15/04/2011	8.03%	$0.51
Calamos Convertible & High Income Fund	08/04/2011	15/04/2011	9.55%	$0.09
Primoris Services Corp	29/03/2011	15/04/2011	0.42%	$0.03
Templeton Global Bond Fund A(Mdis)USD	08/04/2011	15/04/2011	6.36%	$0.06
Cohen & Steers Inc	29/03/2011	15/04/2011	3.69%	$0.15
Chatham Lodging Trust	29/03/2011	15/04/2011	3.24%	$0.18
Ashford Hospitality Trust Inc	29/03/2011	15/04/2011	0.00%	$0.10
abrdn Australia Equity Fund Inc	29/03/2011	15/04/2011	11.49%	$0.84
Newcrest Mining Ltd	21/03/2011	15/04/2011	0.00%	A$0.10
Veren Inc	29/03/2011	15/04/2011	0.00%	CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2011	15/04/2011	8.78%	$0.43
VZ Holding AG	12/04/2011	15/04/2011	1.78%	CHF 0.46
Calamos Global Total Return Fund	08/04/2011	15/04/2011	8.22%	$0.10
The North West Co Inc (Variable Voting)	29/03/2011	15/04/2011	3.26%	CA$0.24
WSP Global Inc	29/03/2011	15/04/2011	0.83%	CA$0.38
KBR Inc	11/03/2011	15/04/2011	1.80%	$0.05
First National Financial Corp	29/03/2011	15/04/2011	0.00%	CA$0.31
Granite Real Estate Investment Trust Unit	06/04/2011	15/04/2011	4.27%	$0.10
Firm Capital Mortgage Investment Corp	29/03/2011	15/04/2011	8.15%	CA$0.08
LG Display Co Ltd ADR	29/12/2010	15/04/2011	0.00%	$0.23
TFI International Inc	29/03/2011	15/04/2011	1.48%	CA$0.10
Willis Towers Watson PLC	29/03/2011	15/04/2011	1.24%	$0.26
Murray Income Trust PLC	09/03/2011	15/04/2011	4.22%	£0.06
Obsidian Energy Ltd	29/03/2011	15/04/2011	0.00%	CA$1.89
Sprott Inc	29/03/2011	15/04/2011	1.50%	CA$1.50
KB Financial Group Inc ADR	29/12/2010	15/04/2011	2.49%	$0.11
Medical Facilities Corp	29/03/2011	15/04/2011	3.25%	CA$0.09
RFA Financial Inc	29/03/2011	15/04/2011	11.16%	CA$0.09
Voya Global Advantage and Premium Opportunity Fund	01/04/2011	15/04/2011	9.80%	$0.34
Calamos Global Dynamic Income Fund	08/04/2011	15/04/2011	8.55%	$0.05
Commercial Metals Co	30/03/2011	15/04/2011	1.19%	$0.12
Grupo Aeroportuario del Centro Norte SAB de CV Class B	12/04/2011	15/04/2011	6.03%	MX$0.25
KT Corp ADR	29/12/2010	15/04/2011	4.18%	$1.11
Premium Brands Holdings Corp Trust Units Stock Settlement	29/03/2011	15/04/2011	4.43%	CA$0.29
Svenska Cellulosa AB Class A	08/04/2011	15/04/2011	2.56%	SEK 4.00
First American Financial Corp	29/03/2011	15/04/2011	3.13%	$0.06
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2011	15/04/2011	9.49%	$0.10
BancFirst Corp	29/03/2011	15/04/2011	1.88%	$0.13
Innergex Renewable Energy Inc	29/03/2011	15/04/2011	0.00%	CA$0.15
Voya Infrastructure Industrials and Materials Fund	01/04/2011	15/04/2011	9.46%	$0.45
Axel Springer SE	15/04/2011	15/04/2011	0.00%	€1.60
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2011	15/04/2011	5.77%	CA$0.37
MS Emerging Markets Debt Fund	29/03/2011	15/04/2011	8.37%	$0.16
Renk AG	15/04/2011	15/04/2011	0.00%	€1.80
Templeton Global Total Return Fund A(Mdis)USD	08/04/2011	15/04/2011	7.72%	$0.06
Encore Wire Corp	30/03/2011	15/04/2011	0.00%	$0.02
Park Lawn Corp	29/03/2011	15/04/2011	0.00%	CA$0.04
Svenska Handelsbanken AB ADR	24/03/2011	15/04/2011	12.01%	$0.71
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2011	15/04/2011	9.28%	$0.25
Franklin Limited Duration Income Trust	29/03/2011	15/04/2011	12.98%	$0.08
Franklin Universal Trust	29/03/2011	15/04/2011	6.77%	$0.04
Graham Corp	30/03/2011	15/04/2011	0.00%	$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2011	15/04/2011	7.72%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/04/2011	15/04/2011	6.91%	$0.04
Fulton Financial Corp	24/03/2011	15/04/2011	3.36%	$0.04
Granite Construction Inc	29/03/2011	15/04/2011	0.44%	$0.13
MillerKnoll Inc	23/02/2011	15/04/2011	3.54%	$0.02
Pebblebrook Hotel Trust	29/03/2011	15/04/2011	0.22%	$0.12
COPT Defense Properties	29/03/2011	15/04/2011	3.68%	$0.41
Douglas Emmett Inc	29/03/2011	15/04/2011	7.10%	$0.10
Kia Corp	29/12/2010	15/04/2011	5.37%	₩500
StarragTornos Group AG	12/04/2011	15/04/2011	2.95%	CHF 1.00
Templeton Global Value and Income Fund A (Qdis)	08/04/2011	15/04/2011	5.09%	$0.04
Westshore Terminals Investment Corp	29/03/2011	15/04/2011	3.64%	CA$0.27
BTB Real Estate Investment Trust	29/03/2011	15/04/2011	8.26%	CA$0.03
Linamar Corp	30/03/2011	15/04/2011	1.28%	CA$0.08
PHX Energy Services Corp	29/03/2011	15/04/2011	6.40%	CA$0.04
E-L Financial Corp Ltd	30/03/2011	15/04/2011	0.90%	CA$0.00
First Trust Senior Floating Rate Income Fund II	01/04/2011	15/04/2011	10.06%	$0.07
Lacroix Group	12/04/2011	15/04/2011	0.00%	€0.55
Templeton Global Bond Fund A(Mdis)EUR	08/04/2011	15/04/2011	6.22%	€0.04
Valmont Industries Inc	23/03/2011	15/04/2011	0.67%	$0.17
REA Group Ltd	21/03/2011	15/04/2011	2.04%	A$0.10
Schroder Oriental Income Fund Limited	30/03/2011	15/04/2011	2.97%	£0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2011	15/04/2011	9.35%	$0.05
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	1.79%	$0.23
BARK Inc - Class A	30/03/2011	15/04/2011	0.00%	$0.65
CES Energy Solutions Corp	29/03/2011	15/04/2011	1.14%	CA$0.01
Crombie Real Estate Investment Trust	29/03/2011	15/04/2011	5.89%	CA$0.07
Horizon Bancorp (IN)	30/03/2011	15/04/2011	3.25%	$0.02
Killam Apartment Real Estate Investment Trust	29/03/2011	15/04/2011	4.13%	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	4.29%	€1.10
Supremex Inc	29/03/2011	15/04/2011	5.45%	CA$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/04/2011	15/04/2011	8.32%	$0.04
Choice Hotels International Inc	30/03/2011	15/04/2011	1.19%	$0.19
Hersha Hospitality Trust - Class A	29/03/2011	15/04/2011	0.00%	$0.20
Morgan Stanley Emerging Markets Domestic Fund	29/03/2011	15/04/2011	10.15%	$0.30
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2011	15/04/2011	8.37%	€0.04
Black Diamond Group Ltd	29/03/2011	15/04/2011	1.13%	CA$0.05
Doman Building Materials Group Ltd	29/03/2011	15/04/2011	5.17%	CA$0.20
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/03/2011	15/04/2011	5.48%	$0.36
SGH Ltd	28/03/2011	15/04/2011	1.70%	A$0.18
Sonic Automotive Inc Class A	11/03/2011	15/04/2011	2.19%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2011	15/04/2011	7.83%	€0.04
UBS (CH) PF Swiss Mixed Sima	12/04/2011	15/04/2011	2.17%	CHF 3.25
Urstadt Biddle Properties Inc	30/03/2011	15/04/2011	0.00%	$0.22
BankUnited Inc	30/03/2011	15/04/2011	3.05%	$0.14
Chartwell Retirement Residences	29/03/2011	15/04/2011	3.10%	CA$0.04
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	0.73%	₩4,000
Lycopodium Ltd	28/03/2011	15/04/2011	2.68%	A$0.10
Republic Bancorp Inc Class A	16/03/2011	15/04/2011	2.15%	$0.14
360 Capital Mortgage REIT	25/03/2011	15/04/2011	11.72%	A$0.13
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	29/03/2011	15/04/2011	0.00%	$0.53
Corporacion Moctezuma SAB de CV	12/04/2011	15/04/2011	6.92%	MX$1.30
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2011	15/04/2011	5.57%	€0.03
Hallenstein Glassons Holdings Ltd	06/04/2011	15/04/2011	5.26%	NZ$0.16
Limoneira Co	31/03/2011	15/04/2011	0.00%	$0.03
Morgan Stanley DR	29/03/2011	15/04/2011	6.46%	$0.25
OFG Bancorp	29/03/2011	15/04/2011	2.86%	$0.05
Samsung Card Co Ltd	29/12/2010	15/04/2011	6.15%	₩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	1.69%	$0.45
Acadia Realty Trust	29/03/2011	15/04/2011	4.05%	$0.18
Atrium Ljungberg AB	08/04/2011	15/04/2011	4.39%	SEK 0.48
Badger Infrastructure Solutions Ltd	29/03/2011	15/04/2011	0.94%	CA$0.03
Boardwalk Real Estate Investment Trust	29/03/2011	15/04/2011	2.88%	CA$0.15
Cargojet Inc	29/03/2011	15/04/2011	1.92%	CA$0.04
CI Canadian REIT ETF	29/03/2011	15/04/2011	4.80%	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	4.98%	₩4,050
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/03/2011	15/04/2011	7.01%	$0.56
Hanwha Aerospace Co Ltd	29/12/2010	15/04/2011	0.65%	₩877
iShares S&P 500 ETF	28/03/2011	15/04/2011	1.05%	A$0.03
K-Bro Linen Inc	29/03/2011	15/04/2011	2.83%	CA$0.09
LG Electronics Inc	29/12/2010	15/04/2011	0.68%	₩196
TCW Strategic Income	29/03/2011	15/04/2011	7.82%	$0.10
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2011	15/04/2011	8.61%	€0.03
Titan International Inc	29/03/2011	15/04/2011	0.00%	$0.01
UMS Integration Ltd	01/04/2011	15/04/2011	1.88%	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	4.79%	€0.42
Caisse Regionale du Credit Agricole Mutuel du Languedoc	12/04/2011	15/04/2011	3.06%	€2.53
CHEIL Worldwide Inc	29/12/2010	15/04/2011	6.50%	₩340
EQT Holdings Ltd	10/03/2011	15/04/2011	3.64%	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	6.87%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2011	15/04/2011	6.32%	€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	2.27%	€0.07
Helios Technologies Inc	29/03/2011	15/04/2011	0.68%	$0.09
InterRent Real Estate Investment Trust	29/03/2011	15/04/2011	3.05%	CA$0.01
Koss Corp	29/03/2011	15/04/2011	0.00%	$0.06
LG Uplus Corp	29/12/2010	15/04/2011	4.57%	₩350
Morguard Real Estate Investment Trust	29/03/2011	15/04/2011	3.43%	CA$0.08
S-1 Corp	29/12/2010	15/04/2011	3.93%	₩1,200
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	3.75%	CA$0.02
First Business Financial Services Inc	30/03/2011	15/04/2011	1.99%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2011	15/04/2011	4.56%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2011	15/04/2011	4.23%	$0.02
LG Chem Ltd	29/12/2010	15/04/2011	1.68%	₩4,050
LOTTE Fine Chemical Co Ltd	29/12/2010	15/04/2011	3.25%	₩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	5.67%	CN¥0.19
Nongshim Co Ltd	29/12/2010	15/04/2011	1.45%	₩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	1.18%	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	2.90%	₩1,000
Televerbier SA	12/04/2011	15/04/2011	1.06%	€1.14
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2011	15/04/2011	6.42%	€0.03
U.S. Bancorp DR	29/03/2011	15/04/2011	6.50%	$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	0.51%	₹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
Celltrion Inc	29/12/2010	15/04/2011	0.40%	₩58
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	5.17%	CA$0.18
CJ Corp	29/12/2010	15/04/2011	2.34%	₩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	4.29%	CA$5.04
Franklin Strategic Income Fund A(Mdis)USD	08/04/2011	15/04/2011	6.22%	$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	4.94%	A$0.05
iShares S&P Small-Cap ETF	28/03/2011	15/04/2011	1.17%	A$0.05
Kangwon Land Inc	29/12/2010	15/04/2011	6.42%	₩970
LS Electric Co Ltd	29/12/2010	15/04/2011	0.29%	₩230
LX Hausys Ltd	29/12/2010	15/04/2011	0.00%	₩1,050
Mastermyne Group Ltd	11/03/2011	15/04/2011	0.00%	A$0.02
Neuberger Municipal Fund	29/03/2011	15/04/2011	6.65%	$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	4.83%	₩550
Summit Industrial Income REIT	29/03/2011	15/04/2011	0.00%	CA$0.60
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2011	15/04/2011	5.30%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/04/2011	15/04/2011	5.21%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2011	15/04/2011	5.23%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2011	15/04/2011	7.82%	A$0.04
577 Investment Corp	11/03/2011	15/04/2011	0.00%	₫467
Abco Electronics Co Ltd	29/12/2010	15/04/2011	0.43%	₩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	6.19%	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	2.14%	A$0.01
Atec Co Ltd	29/12/2010	15/04/2011	3.78%	₩115
Aurora World Corp	29/12/2010	15/04/2011	4.21%	₩75
Barrick Mining Corp. 6,45% 03/35	14/04/2011	15/04/2011	6.16%	$0.03
BCO Nordeste do Brasil SA	04/04/2011	15/04/2011	6.21%	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	6.21%	$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	1.72%	₩32
Brisbane Broncos Ltd	21/03/2011	15/04/2011	1.86%	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	10.28%	₩50
Capital Group Global High Income Opportunities (LUX) Bd	01/04/2011	15/04/2011	5.65%	€0.21
Capro Corp	29/12/2010	15/04/2011	0.00%	₩2,000
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	3.34%	₩4,000
CJ Corp Pfd Shs Non-Voting	29/12/2010	15/04/2011	4.49%	₩739
CJ Freshway Corp	29/12/2010	15/04/2011	2.16%	₩100
Colabor Group Inc	29/03/2011	15/04/2011	0.00%	CA$0.27
ConocoPhillips Company 6,95% 99/29	14/04/2011	15/04/2011	6.66%	$0.03
CQ Pharmaceutical Holding Co Ltd Class A	15/04/2011	15/04/2011	1.16%	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	5.07%	₩45
Cullman Bancorp Inc	29/03/2011	15/04/2011	0.71%	$0.08
Dae Dong Steel Co Ltd	29/12/2010	15/04/2011	1.04%	₩75
Daesang Holdings Co Ltd	29/12/2010	15/04/2011	3.77%	₩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	1.23%	₩90
Daewon Pharmaceutical Co Ltd	29/12/2010	15/04/2011	3.14%	₩114
DN Automotive Corp	29/12/2010	15/04/2011	2.14%	₩9
Dong-Ah Geological Engineering Co Ltd	29/12/2010	15/04/2011	3.33%	₩175
Dongkuk Industries Co Ltd	29/12/2010	15/04/2011	5.76%	₩120
Dongnam Chemical Co Ltd	29/12/2010	15/04/2011	3.74%	₩91
Dongwha Pharm Co Ltd	29/12/2010	15/04/2011	1.26%	₩100
Duksung Co Ltd	29/12/2010	15/04/2011	3.45%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2010	15/04/2011	2.80%	₩45
Duoback Co Ltd	29/12/2010	15/04/2011	0.00%	₩123
DyDo Group Holdings Inc	18/01/2011	15/04/2011	1.00%	JP¥15
Eagon Holdings Co Ltd	29/12/2010	15/04/2011	1.92%	₩50
Embelton Ltd	21/03/2011	15/04/2011	4.16%	A$0.13
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2011	15/04/2011	5.49%	$0.05
Fine Digital Inc	29/12/2010	15/04/2011	1.67%	₩100
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2011	15/04/2011	5.57%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/04/2011	15/04/2011	3.33%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/04/2011	15/04/2011	3.34%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/04/2011	15/04/2011	3.44%	€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	2.87%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2011	15/04/2011	4.36%	$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	0.24%	₩30
Haatz Inc	29/12/2010	15/04/2011	4.15%	₩30
Hae In Corp	29/12/2010	15/04/2011	2.12%	₩180
Hana Micron Inc	29/12/2010	15/04/2011	0.20%	₩135
Hanchang Industry Co Ltd	29/12/2010	15/04/2011	3.50%	₩200
Handsome Corp	29/12/2010	15/04/2011	4.90%	₩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	3.03%	₩24
Hanil Forging Industrial Co Ltd	29/12/2010	15/04/2011	0.00%	₩83
Hanjin Logistics Corp	29/12/2010	15/04/2011	4.10%	₩384
Hanshin Construction Co Ltd	29/12/2010	15/04/2011	1.24%	₩150
Hanshin Machinery Co Ltd	29/12/2010	15/04/2011	0.76%	₩45
Hansol Technics	29/12/2010	15/04/2011	1.03%	₩186
HD Hyundai Mipo	29/12/2010	15/04/2011	0.47%	₩1,750
Hefei Department Store Group Co Ltd Class A	15/04/2011	15/04/2011	1.09%	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	3.59%	₩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	1.24%	A$0.02
J. ESTINA Co Ltd	29/12/2010	15/04/2011	4.41%	₩75
JMT Co Ltd	29/12/2010	15/04/2011	2.22%	₩100
Jooyon Tech Co Ltd	29/12/2010	15/04/2011	0.00%	₩54
JPMorgan Chase & Co. 5,5% 10/40	14/04/2011	15/04/2011	5.71%	$0.03
JW Holdings Corp	29/12/2010	15/04/2011	5.04%	₩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	1.64%	₩46
Keum Kang Steel Co Ltd	29/12/2010	15/04/2011	2.23%	₩100
Kolon Industries Inc	29/12/2010	15/04/2011	2.79%	₩1,200
Kolon Industries Inc Pfd Shs Non-voting	29/12/2010	15/04/2011	6.47%	₩1,250
Korea Alcohol Industrial Co Ltd	29/12/2010	15/04/2011	0.75%	₩50
Korea District Heating Corp	29/12/2010	15/04/2011	8.24%	₩1,250
Korea Petrochemical Ind Co Ltd	29/12/2010	15/04/2011	1.27%	₩2,000
Kpj Healthcare Bhd	23/03/2011	15/04/2011	1.82%	MYR 0.01
KSS Line Ltd	29/12/2010	15/04/2011	4.45%	₩43
Kukbo Design Co Ltd	29/12/2010	15/04/2011	1.97%	₩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	3.13%	₩400
LG Electronics Inc	29/12/2010	15/04/2011	1.97%	₩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	0.00%	₩1,000
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	1.03%	₩90
Monalisa Co Ltd	29/12/2010	15/04/2011	3.43%	₩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	0.23%	₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	29/12/2010	15/04/2011	0.36%	₩104
NeoPharm Co Ltd	29/12/2010	15/04/2011	3.54%	₩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	1.09%	₩41
NOROO Holdings Co Ltd	29/12/2010	15/04/2011	2.21%	₩405
NOROO Holdings Co Ltd	29/12/2010	15/04/2011	3.60%	₩400
Noroo Paint & Coatings Co Ltd	29/12/2010	15/04/2011	4.98%	₩150
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	29/12/2010	15/04/2011	3.40%	₩155
Oracle Corp. 6,5% 08/38	14/04/2011	15/04/2011	6.82%	$0.03
Paramount Skydance Corp. 5,9% 10/40	14/04/2011	15/04/2011	8.20%	$0.03
Petro Viet Nam Low Pressure GAS Distribution JSC	24/03/2011	15/04/2011	4.65%	₫379
PHA Co Ltd	29/12/2010	15/04/2011	3.53%	₩130
PJ Electronics Co Ltd	29/12/2010	15/04/2011	4.24%	₩150
PKC	29/12/2010	15/04/2011	0.60%	₩27
Poongsan Corp	29/12/2010	15/04/2011	2.19%	₩800
Poongsan Holdings Corp	29/12/2010	15/04/2011	4.31%	₩533
Portugal, Republik 4,1% 06/37	14/04/2011	15/04/2011	4.03%	€0.04
Posco Future M	29/12/2010	15/04/2011	0.13%	₩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	0.64%	₩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	0.74%	CN¥0.01
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/04/2011	15/04/2011	7.32%	$0.04
Sajo Industries Co Ltd	29/12/2010	15/04/2011	0.39%	₩200
Sam Hwa Electric Co Ltd	29/12/2010	15/04/2011	2.44%	₩30
Sam Wha Capacitor Co Ltd	29/12/2010	15/04/2011	0.36%	₩100
Samryoong Co Ltd	29/12/2010	15/04/2011	2.30%	₩50
Samyoung	29/12/2010	15/04/2011	0.48%	₩150
Samyoung Electronics Co Ltd	29/12/2010	15/04/2011	2.44%	₩200
Samyoung M-Tek Co Ltd	29/12/2010	15/04/2011	2.47%	₩80
Sangsin Brake Co Ltd	29/12/2010	15/04/2011	2.28%	₩160
Sangsin Energy Display Precision Co Ltd	29/12/2010	15/04/2011	0.47%	₩58
Seoul Pharma Co Ltd	29/12/2010	15/04/2011	0.00%	₩50
SFA Engineering Corp	29/12/2010	15/04/2011	3.74%	₩250
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A	15/04/2011	15/04/2011	0.74%	CN¥0.09
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A	15/04/2011	15/04/2011	0.92%	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	2.16%	₩350
SJM Co Ltd	29/12/2010	15/04/2011	5.98%	₩127
SJM Holdings Co Ltd	29/12/2010	15/04/2011	6.94%	₩100
SK Discovery Co Ltd	29/12/2010	15/04/2011	3.48%	₩1,011
SK Gas Co Ltd	29/12/2010	15/04/2011	3.65%	₩1,305
Suprema HQ Inc	29/12/2010	15/04/2011	0.83%	₩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	6.94%	₩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 Emerging Markets Bond Fund I(Qdis)GBP-H1	08/04/2011	15/04/2011	9.51%	£0.15
Templeton Global Bond Fund A(Mdis)AUD-H1	08/04/2011	15/04/2011	6.14%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2011	15/04/2011	6.27%	€0.04
TOVIS Co Ltd	29/12/2010	15/04/2011	4.68%	₩50
Transocean International Ltd. 7,5% 01/31	14/04/2011	15/04/2011	7.47%	$0.04
Tuksu Engineering & Construction Ltd	29/12/2010	15/04/2011	0.00%	₩84
Ubiquoss Holdings Inc	29/12/2010	15/04/2011	2.85%	₩50
United States of America 7,306% 98/28	14/04/2011	15/04/2011	7.17%	$0.04
United States of America 7,684% 99/29	14/04/2011	15/04/2011	7.39%	$0.04
Vital Ltd	06/04/2011	15/04/2011	0.00%	NZ$0.10
Wemade Co Ltd	29/12/2010	15/04/2011	1.91%	₩93
WINIX Co Ltd	29/12/2010	15/04/2011	9.58%	₩50
Wonlim Corp	29/12/2010	15/04/2011	3.25%	₩272
WOONGJIN THINKBIG Co Ltd	29/12/2010	15/04/2011	13.00%	₩758
Wooshin Systems Co Ltd	29/12/2010	15/04/2011	0.85%	₩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

5.49%

$0.14

Main Street Capital Corp

22/03/2011

15/04/2011

7.89%

$0.13

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2011

3.80%

€0.34

W.P. Carey Inc

29/03/2011

15/04/2011

5.58%

$0.51

Iron Mountain Inc

23/03/2011

15/04/2011

3.17%

$0.19

EPR Properties

29/03/2011

15/04/2011

6.38%

$0.70

Alexandria Real Estate Equities Inc

29/03/2011

15/04/2011

5.63%

$0.45

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2011

4.71%

€0.00

Puma SE

15/04/2011

2.81%

€0.18

MercadoLibre Inc

29/03/2011

15/04/2011

0.00%

$0.08

Occidental Petroleum Corp

08/03/2011

15/04/2011

1.83%

$0.46

Pembina Pipeline Corp

23/03/2011

15/04/2011

4.46%

CA$0.13

Starwood Property Trust Inc

29/03/2011

15/04/2011

12.29%

$0.42

Franklin Templeton Inc

29/03/2011

15/04/2011

4.01%

$0.25

Leggett & Platt Inc

11/03/2011

15/04/2011

2.19%

$0.27

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2011

4.30%

€0.00

SL Green Realty Corp

29/03/2011

15/04/2011

4.66%

$0.10

Cardinal Health Inc

30/03/2011

15/04/2011

0.88%

$0.20

Cameco Corp

29/03/2011

15/04/2011

0.18%

CA$0.10

Ecolab Inc

04/03/2011

15/04/2011

1.12%

$0.18

Northland Power Inc

29/03/2011

15/04/2011

3.46%

CA$0.09

Gerresheimer AG

15/04/2011

0.14%

€0.50

iShares DivDAX UCITS ETF (DE)

15/04/2011

2.92%

€0.00

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

15/04/2011

2.31%

$0.43

BCE Inc

11/03/2011

15/04/2011

5.40%

CA$0.49

Royal Gold Inc

30/03/2011

15/04/2011

0.78%

$0.11

Republic Services Inc

30/03/2011

15/04/2011

1.20%

$0.20

Freehold Royalties Ltd

29/03/2011

15/04/2011

6.17%

CA$0.14

Packaging Corp of America

11/03/2011

15/04/2011

2.56%

$0.20

U.S. Bancorp

29/03/2011

15/04/2011

3.44%

$0.13

Algonquin Power & Utilities Corp

29/03/2011

15/04/2011

4.98%

CA$0.07

Essex Property Trust Inc

29/03/2011

15/04/2011

3.85%

$1.04

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

15/04/2011

3.35%

€0.00

State Street Corp

30/03/2011

15/04/2011

1.92%

$0.18

Arthur J. Gallagher & Co

29/03/2011

15/04/2011

1.21%

$0.33

Acadian Timber Corp

29/03/2011

15/04/2011

6.84%

CA$0.21

Saab AB Class B

08/04/2011

15/04/2011

0.42%

SEK 0.81

Exchange Income Corp

29/03/2011

15/04/2011

2.49%

CA$0.13

Federal Realty Investment Trust

15/03/2011

15/04/2011

4.05%

$0.67

Peyto Exploration & Development Corp

29/03/2011

15/04/2011

5.92%

CA$0.06

Cincinnati Financial Corp

21/03/2011

15/04/2011

2.28%

$0.40

Vermilion Energy Inc

29/03/2011

15/04/2011

3.00%

CA$0.19

AvalonBay Communities Inc

30/03/2011

15/04/2011

3.76%

$0.89

Allied Properties Real Estate Investment Trust

29/03/2011

15/04/2011

8.91%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/03/2011

15/04/2011

6.91%

CA$0.13

Prosegur Compania De Seguridad SA

15/04/2011

5.47%

€0.02

Sempra

16/03/2011

15/04/2011

3.20%

$0.24

Franklin Income Fund A(Mdis)USD

08/04/2011

15/04/2011

8.16%

$0.05

Kimco Realty Corp

01/04/2011

15/04/2011

4.88%

$0.18

The York Water Co

24/02/2011

15/04/2011

2.83%

$0.13

Dampskibsselskabet Norden AS

12/04/2011

15/04/2011

2.07%

DKK 8.00

Stratec SE

15/04/2011

2.42%

€0.50

Ralph Lauren Corp Class A

30/03/2011

15/04/2011

1.21%

$0.20

National Fuel Gas Co

29/03/2011

15/04/2011

2.76%

$0.35

Sienna Senior Living Inc

29/03/2011

15/04/2011

4.70%

CA$0.07

iShares Nikkei 225 UCITS ETF (DE)

15/04/2011

0.78%

JP¥0

Svenska Cellulosa AB Class B

08/04/2011

15/04/2011

2.57%

SEK 4.00

Portland General Electric Co

23/03/2011

15/04/2011

4.62%

$0.26

Kilroy Realty Corp

29/03/2011

15/04/2011

6.19%

$0.35

Host Hotels & Resorts Inc

29/03/2011

15/04/2011

7.77%

$0.02

abrdn Asia-Pacific Income Fund Inc

29/03/2011

15/04/2011

13.75%

$0.04

Pizza Pizza Royalty Corp

29/03/2011

15/04/2011

7.16%

CA$0.06

Curtiss-Wright Corp

30/03/2011

15/04/2011

0.19%

$0.08

Guess Inc

28/03/2011

15/04/2011

0.00%

$0.20

Canoe EIT Income Fund

29/03/2011

15/04/2011

6.80%

CA$0.10

Great Elm Capital Corp

29/03/2011

15/04/2011

16.75%

$0.22

AltaGas Ltd

23/03/2011

15/04/2011

2.63%

CA$0.11

Keyera Corp

18/03/2011

15/04/2011

4.13%

CA$0.08

Warrior Met Coal Inc

30/03/2011

15/04/2011

0.33%

$0.15

DTE Energy Co

17/03/2011

15/04/2011

3.68%

$0.48

Soitec SA Share From reverse split

30/03/2011

15/04/2011

0.00%

£0.03

Superior Plus Corp

29/03/2011

15/04/2011

3.64%

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

7.77%

$0.05

Lincoln Electric Holdings Inc

29/03/2011

15/04/2011

1.30%

$0.16

Mullen Group Ltd

29/03/2011

15/04/2011

3.27%

CA$0.25

Lennox International Inc

23/03/2011

15/04/2011

1.50%

$0.18

PG&E Corp

29/03/2011

15/04/2011

1.46%

$0.46

ARC Resources Ltd

29/03/2011

15/04/2011

2.70%

CA$0.10

DXC Technology Co Registered Shs When Issued

11/03/2011

15/04/2011

0.00%

$0.20

abrdn Global Income Fund Inc.

29/03/2011

15/04/2011

0.00%

$0.07

Vital Infrastructure Property Trust

29/03/2011

15/04/2011

6.91%

CA$0.07

Extendicare Inc

29/03/2011

15/04/2011

1.75%

CA$0.07

Kayne Anderson Energy Infrastructure Fund

01/04/2011

15/04/2011

7.60%

$0.49

Alaris Equity Partners Income Trust Units

29/03/2011

15/04/2011

6.59%

CA$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/2011

15/04/2011

4.81%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/04/2011

15/04/2011

9.24%

$0.10

Interparfums Inc

29/03/2011

15/04/2011

2.86%

$0.08

American Vanguard Corp

30/03/2011

15/04/2011

0.00%

$0.03

LXP Industrial Trust

29/03/2011

15/04/2011

4.60%

$0.12

Pegasystems Inc

30/03/2011

15/04/2011

0.92%

$0.02

Regal Rexnord Corp

30/03/2011

15/04/2011

0.86%

$0.17

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2011

15/04/2011

9.53%

€0.18

abrdn Emerging Markets ex-China Fund, Inc.

29/03/2011

15/04/2011

8.03%

$0.51

Calamos Convertible & High Income Fund

08/04/2011

15/04/2011

9.55%

$0.09

Primoris Services Corp

29/03/2011

15/04/2011

0.42%

$0.03

Templeton Global Bond Fund A(Mdis)USD

08/04/2011

15/04/2011

6.36%

$0.06

Cohen & Steers Inc

29/03/2011

15/04/2011

3.69%

$0.15

Chatham Lodging Trust

29/03/2011

15/04/2011

3.24%

$0.18

Ashford Hospitality Trust Inc

29/03/2011

15/04/2011

0.00%

$0.10

abrdn Australia Equity Fund Inc

29/03/2011

15/04/2011

11.49%

$0.84

Newcrest Mining Ltd

21/03/2011

15/04/2011

0.00%

A$0.10

Veren Inc

29/03/2011

15/04/2011

0.00%

CA$0.23

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2011

15/04/2011

8.78%

$0.43

VZ Holding AG

12/04/2011

15/04/2011

1.78%

CHF 0.46

Calamos Global Total Return Fund

08/04/2011

15/04/2011

8.22%

$0.10

The North West Co Inc (Variable Voting)

29/03/2011

15/04/2011

3.26%

CA$0.24

WSP Global Inc

29/03/2011

15/04/2011

0.83%

CA$0.38

KBR Inc

11/03/2011

15/04/2011

1.80%

$0.05

First National Financial Corp

29/03/2011

15/04/2011

0.00%

CA$0.31

Granite Real Estate Investment Trust Unit

06/04/2011

15/04/2011

4.27%

$0.10

Firm Capital Mortgage Investment Corp

29/03/2011

15/04/2011

8.15%

CA$0.08

LG Display Co Ltd ADR

29/12/2010

15/04/2011

0.00%

$0.23

TFI International Inc

29/03/2011

15/04/2011

1.48%

CA$0.10

Willis Towers Watson PLC

29/03/2011

15/04/2011

1.24%

$0.26

Murray Income Trust PLC

09/03/2011

15/04/2011

4.22%

£0.06

Obsidian Energy Ltd

29/03/2011

15/04/2011

0.00%

CA$1.89

Sprott Inc

29/03/2011

15/04/2011

1.50%

CA$1.50

KB Financial Group Inc ADR

29/12/2010

15/04/2011

2.49%

$0.11

Medical Facilities Corp

29/03/2011

15/04/2011

3.25%

CA$0.09

RFA Financial Inc

29/03/2011

15/04/2011

11.16%

CA$0.09

Voya Global Advantage and Premium Opportunity Fund

01/04/2011

15/04/2011

9.80%

$0.34

Calamos Global Dynamic Income Fund

08/04/2011

15/04/2011

8.55%

$0.05

Commercial Metals Co

30/03/2011

15/04/2011

1.19%

$0.12

Grupo Aeroportuario del Centro Norte SAB de CV Class B

12/04/2011

15/04/2011

6.03%

MX$0.25

KT Corp ADR

29/12/2010

15/04/2011

4.18%

$1.11

Premium Brands Holdings Corp Trust Units Stock Settlement

29/03/2011

15/04/2011

4.43%

CA$0.29

Svenska Cellulosa AB Class A

08/04/2011

15/04/2011

2.56%

SEK 4.00

First American Financial Corp

29/03/2011

15/04/2011

3.13%

$0.06

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2011

15/04/2011

9.49%

$0.10

BancFirst Corp

29/03/2011

15/04/2011

1.88%

$0.13

Innergex Renewable Energy Inc

29/03/2011

15/04/2011

0.00%

CA$0.15

Voya Infrastructure Industrials and Materials Fund

01/04/2011

15/04/2011

9.46%

$0.45

Axel Springer SE

15/04/2011

0.00%

€1.60

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

29/03/2011

15/04/2011

5.77%

CA$0.37

MS Emerging Markets Debt Fund

29/03/2011

15/04/2011

8.37%

$0.16

Renk AG

15/04/2011

0.00%

€1.80

Templeton Global Total Return Fund A(Mdis)USD

08/04/2011

15/04/2011

7.72%

$0.06

Encore Wire Corp

30/03/2011

15/04/2011

0.00%

$0.02

Park Lawn Corp

29/03/2011

15/04/2011

0.00%

CA$0.04

Svenska Handelsbanken AB ADR

24/03/2011

15/04/2011

12.01%

$0.71

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2011

15/04/2011

9.28%

$0.25

Franklin Limited Duration Income Trust

29/03/2011

15/04/2011

12.98%

$0.08

Franklin Universal Trust

29/03/2011

15/04/2011

6.77%

$0.04

Graham Corp

30/03/2011

15/04/2011

0.00%

$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2011

15/04/2011

7.72%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/04/2011

15/04/2011

6.91%

$0.04

Fulton Financial Corp

24/03/2011

15/04/2011

3.36%

$0.04

Granite Construction Inc

29/03/2011

15/04/2011

0.44%

$0.13

MillerKnoll Inc

23/02/2011

15/04/2011

3.54%

$0.02

Pebblebrook Hotel Trust

29/03/2011

15/04/2011

0.22%

$0.12

COPT Defense Properties

29/03/2011

15/04/2011

3.68%

$0.41

Douglas Emmett Inc

29/03/2011

15/04/2011

7.10%

$0.10

Kia Corp

29/12/2010

15/04/2011

5.37%

₩500

StarragTornos Group AG

12/04/2011

15/04/2011

2.95%

CHF 1.00

Templeton Global Value and Income Fund A (Qdis)

08/04/2011

15/04/2011

5.09%

$0.04

Westshore Terminals Investment Corp

29/03/2011

15/04/2011

3.64%

CA$0.27

BTB Real Estate Investment Trust

29/03/2011

15/04/2011

8.26%

CA$0.03

Linamar Corp

30/03/2011

15/04/2011

1.28%

CA$0.08

PHX Energy Services Corp

29/03/2011

15/04/2011

6.40%

CA$0.04

E-L Financial Corp Ltd

30/03/2011

15/04/2011

0.90%

CA$0.00

First Trust Senior Floating Rate Income Fund II

01/04/2011

15/04/2011

10.06%

$0.07

Lacroix Group

12/04/2011

15/04/2011

0.00%

€0.55

Templeton Global Bond Fund A(Mdis)EUR

08/04/2011

15/04/2011

6.22%

€0.04

Valmont Industries Inc

23/03/2011

15/04/2011

0.67%

$0.17

REA Group Ltd

21/03/2011

15/04/2011

2.04%

A$0.10

Schroder Oriental Income Fund Limited

30/03/2011

15/04/2011

2.97%

£0.03

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2011

15/04/2011

9.35%

$0.05

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

1.79%

$0.23

BARK Inc - Class A

30/03/2011

15/04/2011

0.00%

$0.65

CES Energy Solutions Corp

29/03/2011

15/04/2011

1.14%

CA$0.01

Crombie Real Estate Investment Trust

29/03/2011

15/04/2011

5.89%

CA$0.07

Horizon Bancorp (IN)

30/03/2011

15/04/2011

3.25%

$0.02

Killam Apartment Real Estate Investment Trust

29/03/2011

15/04/2011

4.13%

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

4.29%

€1.10

Supremex Inc

29/03/2011

15/04/2011

5.45%

CA$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/04/2011

15/04/2011

8.32%

$0.04

Choice Hotels International Inc

30/03/2011

15/04/2011

1.19%

$0.19

Hersha Hospitality Trust - Class A

29/03/2011

15/04/2011

0.00%

$0.20

Morgan Stanley Emerging Markets Domestic Fund

29/03/2011

15/04/2011

10.15%

$0.30

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

08/04/2011

15/04/2011

8.37%

€0.04

Black Diamond Group Ltd

29/03/2011

15/04/2011

1.13%

CA$0.05

Doman Building Materials Group Ltd

29/03/2011

15/04/2011

5.17%

CA$0.20

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

29/03/2011

15/04/2011

5.48%

$0.36

SGH Ltd

28/03/2011

15/04/2011

1.70%

A$0.18

Sonic Automotive Inc Class A

11/03/2011

15/04/2011

2.19%

$0.03

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

08/04/2011

15/04/2011

7.83%

€0.04

UBS (CH) PF Swiss Mixed Sima

12/04/2011

15/04/2011

2.17%

CHF 3.25

Urstadt Biddle Properties Inc

30/03/2011

15/04/2011

0.00%

$0.22

BankUnited Inc

30/03/2011

15/04/2011

3.05%

$0.14

Chartwell Retirement Residences

29/03/2011

15/04/2011

3.10%

CA$0.04

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

0.73%

₩4,000

Lycopodium Ltd

28/03/2011

15/04/2011

2.68%

A$0.10

Republic Bancorp Inc Class A

16/03/2011

15/04/2011

2.15%

$0.14

360 Capital Mortgage REIT

25/03/2011

15/04/2011

11.72%

A$0.13

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

29/03/2011

15/04/2011

0.00%

$0.53

Corporacion Moctezuma SAB de CV

12/04/2011

15/04/2011

6.92%

MX$1.30

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2011

15/04/2011

5.57%

€0.03

Hallenstein Glassons Holdings Ltd

06/04/2011

15/04/2011

5.26%

NZ$0.16

Limoneira Co

31/03/2011

15/04/2011

0.00%

$0.03

Morgan Stanley DR

29/03/2011

15/04/2011

6.46%

$0.25

OFG Bancorp

29/03/2011

15/04/2011

2.86%

$0.05

Samsung Card Co Ltd

29/12/2010

15/04/2011

6.15%

₩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

1.69%

$0.45

Acadia Realty Trust

29/03/2011

15/04/2011

4.05%

$0.18

Atrium Ljungberg AB

08/04/2011

15/04/2011

4.39%

SEK 0.48

Badger Infrastructure Solutions Ltd

29/03/2011

15/04/2011

0.94%

CA$0.03

Boardwalk Real Estate Investment Trust

29/03/2011

15/04/2011

2.88%

CA$0.15

Cargojet Inc

29/03/2011

15/04/2011

1.92%

CA$0.04

CI Canadian REIT ETF

29/03/2011

15/04/2011

4.80%

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

4.98%

₩4,050

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

29/03/2011

15/04/2011

7.01%

$0.56

Hanwha Aerospace Co Ltd

29/12/2010

15/04/2011

0.65%

₩877

iShares S&P 500 ETF

28/03/2011

15/04/2011

1.05%

A$0.03

K-Bro Linen Inc

29/03/2011

15/04/2011

2.83%

CA$0.09

LG Electronics Inc

29/12/2010

15/04/2011

0.68%

₩196

TCW Strategic Income

29/03/2011

15/04/2011

7.82%

$0.10

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2011

15/04/2011

8.61%

€0.03

Titan International Inc

29/03/2011

15/04/2011

0.00%

$0.01

UMS Integration Ltd

01/04/2011

15/04/2011

1.88%

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

4.79%

€0.42

Caisse Regionale du Credit Agricole Mutuel du Languedoc

12/04/2011

15/04/2011

3.06%

€2.53

CHEIL Worldwide Inc

29/12/2010

15/04/2011

6.50%

₩340

EQT Holdings Ltd

10/03/2011

15/04/2011

3.64%

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

6.87%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2011

15/04/2011

6.32%

€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

2.27%

€0.07

Helios Technologies Inc

29/03/2011

15/04/2011

0.68%

$0.09

InterRent Real Estate Investment Trust

29/03/2011

15/04/2011

3.05%

CA$0.01

Koss Corp

29/03/2011

15/04/2011

0.00%

$0.06

LG Uplus Corp

29/12/2010

15/04/2011

4.57%

₩350

Morguard Real Estate Investment Trust

29/03/2011

15/04/2011

3.43%

CA$0.08

S-1 Corp

29/12/2010

15/04/2011

3.93%

₩1,200

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

3.75%

CA$0.02

First Business Financial Services Inc

30/03/2011

15/04/2011

1.99%

$0.04

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

08/04/2011

15/04/2011

4.56%

$0.03

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

08/04/2011

15/04/2011

4.23%

$0.02

LG Chem Ltd

29/12/2010

15/04/2011

1.68%

₩4,050

LOTTE Fine Chemical Co Ltd

29/12/2010

15/04/2011

3.25%

₩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

5.67%

CN¥0.19

Nongshim Co Ltd

29/12/2010

15/04/2011

1.45%

₩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

1.18%

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

2.90%

₩1,000

Televerbier SA

12/04/2011

15/04/2011

1.06%

€1.14

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2011

15/04/2011

6.42%

€0.03

U.S. Bancorp DR

29/03/2011

15/04/2011

6.50%

$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

0.51%

₹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

Celltrion Inc

29/12/2010

15/04/2011

0.40%

₩58

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

5.17%

CA$0.18

CJ Corp

29/12/2010

15/04/2011

2.34%

₩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

4.29%

CA$5.04

Franklin Strategic Income Fund A(Mdis)USD

08/04/2011

15/04/2011

6.22%

$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

4.94%

A$0.05

iShares S&P Small-Cap ETF

28/03/2011

15/04/2011

1.17%

A$0.05

Kangwon Land Inc

29/12/2010

15/04/2011

6.42%

₩970

LS Electric Co Ltd

29/12/2010

15/04/2011

0.29%

₩230

LX Hausys Ltd

29/12/2010

15/04/2011

0.00%

₩1,050

Mastermyne Group Ltd

11/03/2011

15/04/2011

0.00%

A$0.02

Neuberger Municipal Fund

29/03/2011

15/04/2011

6.65%

$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

4.83%

₩550

Summit Industrial Income REIT

29/03/2011

15/04/2011

0.00%

CA$0.60

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2011

15/04/2011

5.30%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/04/2011

15/04/2011

5.21%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2011

15/04/2011

5.23%

$0.03

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

08/04/2011

15/04/2011

7.82%

A$0.04

577 Investment Corp

11/03/2011

15/04/2011

0.00%

₫467

Abco Electronics Co Ltd

29/12/2010

15/04/2011

0.43%

₩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

6.19%

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

2.14%

A$0.01

Atec Co Ltd

29/12/2010

15/04/2011

3.78%

₩115

Aurora World Corp

29/12/2010

15/04/2011

4.21%

₩75

Barrick Mining Corp. 6,45% 03/35

14/04/2011

15/04/2011

6.16%

$0.03

BCO Nordeste do Brasil SA

04/04/2011

15/04/2011

6.21%

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

6.21%

$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

1.72%

₩32

Brisbane Broncos Ltd

21/03/2011

15/04/2011

1.86%

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

10.28%

₩50

Capital Group Global High Income Opportunities (LUX) Bd

01/04/2011

15/04/2011

5.65%

€0.21

Capro Corp

29/12/2010

15/04/2011

0.00%

₩2,000

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

3.34%

₩4,000

CJ Corp Pfd Shs Non-Voting

29/12/2010

15/04/2011

4.49%

₩739

CJ Freshway Corp

29/12/2010

15/04/2011

2.16%

₩100

Colabor Group Inc

29/03/2011

15/04/2011

0.00%

CA$0.27

ConocoPhillips Company 6,95% 99/29

14/04/2011

15/04/2011

6.66%

$0.03

CQ Pharmaceutical Holding Co Ltd Class A

15/04/2011

1.16%

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

5.07%

₩45

Cullman Bancorp Inc

29/03/2011

15/04/2011

0.71%

$0.08

Dae Dong Steel Co Ltd

29/12/2010

15/04/2011

1.04%

₩75

Daesang Holdings Co Ltd

29/12/2010

15/04/2011

3.77%

₩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

1.23%

₩90

Daewon Pharmaceutical Co Ltd

29/12/2010

15/04/2011

3.14%

₩114

DN Automotive Corp

29/12/2010

15/04/2011

2.14%

₩9

Dong-Ah Geological Engineering Co Ltd

29/12/2010

15/04/2011

3.33%

₩175

Dongkuk Industries Co Ltd

29/12/2010

15/04/2011

5.76%

₩120

Dongnam Chemical Co Ltd

29/12/2010

15/04/2011

3.74%

₩91

Dongwha Pharm Co Ltd

29/12/2010

15/04/2011

1.26%

₩100

Duksung Co Ltd

29/12/2010

15/04/2011

3.45%

₩40

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2010

15/04/2011

2.80%

₩45

Duoback Co Ltd

29/12/2010

15/04/2011

0.00%

₩123

DyDo Group Holdings Inc

18/01/2011

15/04/2011

1.00%

JP¥15

Eagon Holdings Co Ltd

29/12/2010

15/04/2011

1.92%

₩50

Embelton Ltd

21/03/2011

15/04/2011

4.16%

A$0.13

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

01/04/2011

15/04/2011

5.49%

$0.05

Fine Digital Inc

29/12/2010

15/04/2011

1.67%

₩100

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2011

15/04/2011

5.57%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/04/2011

15/04/2011

3.33%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/04/2011

15/04/2011

3.34%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/04/2011

15/04/2011

3.44%

€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

2.87%

$0.01

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

08/04/2011

15/04/2011

4.36%

$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

0.24%

₩30

Haatz Inc

29/12/2010

15/04/2011

4.15%

₩30

Hae In Corp

29/12/2010

15/04/2011

2.12%

₩180

Hana Micron Inc

29/12/2010

15/04/2011

0.20%

₩135

Hanchang Industry Co Ltd

29/12/2010

15/04/2011

3.50%

₩200

Handsome Corp

29/12/2010

15/04/2011

4.90%

₩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

3.03%

₩24

Hanil Forging Industrial Co Ltd

29/12/2010

15/04/2011

0.00%

₩83

Hanjin Logistics Corp

29/12/2010

15/04/2011

4.10%

₩384

Hanshin Construction Co Ltd

29/12/2010

15/04/2011

1.24%

₩150

Hanshin Machinery Co Ltd

29/12/2010

15/04/2011

0.76%

₩45

Hansol Technics

29/12/2010

15/04/2011

1.03%

₩186

HD Hyundai Mipo

29/12/2010

15/04/2011

0.47%

₩1,750

Hefei Department Store Group Co Ltd Class A

15/04/2011

1.09%

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

3.59%

₩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

1.24%

A$0.02

J. ESTINA Co Ltd

29/12/2010

15/04/2011

4.41%

₩75

JMT Co Ltd

29/12/2010

15/04/2011

2.22%

₩100

Jooyon Tech Co Ltd

29/12/2010

15/04/2011

0.00%

₩54

JPMorgan Chase & Co. 5,5% 10/40

14/04/2011

15/04/2011

5.71%

$0.03

JW Holdings Corp

29/12/2010

15/04/2011

5.04%

₩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

1.64%

₩46

Keum Kang Steel Co Ltd

29/12/2010

15/04/2011

2.23%

₩100

Kolon Industries Inc

29/12/2010

15/04/2011

2.79%

₩1,200

Kolon Industries Inc Pfd Shs Non-voting

29/12/2010

15/04/2011

6.47%

₩1,250

Korea Alcohol Industrial Co Ltd

29/12/2010

15/04/2011

0.75%

₩50

Korea District Heating Corp

29/12/2010

15/04/2011

8.24%

₩1,250

Korea Petrochemical Ind Co Ltd

29/12/2010

15/04/2011

1.27%

₩2,000

Kpj Healthcare Bhd

23/03/2011

15/04/2011

1.82%

MYR 0.01

KSS Line Ltd

29/12/2010

15/04/2011

4.45%

₩43

Kukbo Design Co Ltd

29/12/2010

15/04/2011

1.97%

₩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

3.13%

₩400

LG Electronics Inc

29/12/2010

15/04/2011

1.97%

₩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

0.00%

₩1,000

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

1.03%

₩90

Monalisa Co Ltd

29/12/2010

15/04/2011

3.43%

₩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

0.23%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

29/12/2010

15/04/2011

0.36%

₩104

NeoPharm Co Ltd

29/12/2010

15/04/2011

3.54%

₩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

1.09%

₩41

NOROO Holdings Co Ltd

29/12/2010

15/04/2011

2.21%

₩405

NOROO Holdings Co Ltd

29/12/2010

15/04/2011

3.60%

₩400

Noroo Paint & Coatings Co Ltd

29/12/2010

15/04/2011

4.98%

₩150

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

29/12/2010

15/04/2011

3.40%

₩155

Oracle Corp. 6,5% 08/38

14/04/2011

15/04/2011

6.82%

$0.03

Paramount Skydance Corp. 5,9% 10/40

14/04/2011

15/04/2011

8.20%

$0.03

Petro Viet Nam Low Pressure GAS Distribution JSC

24/03/2011

15/04/2011

4.65%

₫379

PHA Co Ltd

29/12/2010

15/04/2011

3.53%

₩130

PJ Electronics Co Ltd

29/12/2010

15/04/2011

4.24%

₩150

PKC

29/12/2010

15/04/2011

0.60%

₩27

Poongsan Corp

29/12/2010

15/04/2011

2.19%

₩800

Poongsan Holdings Corp

29/12/2010

15/04/2011

4.31%

₩533

Portugal, Republik 4,1% 06/37

14/04/2011

15/04/2011

4.03%

€0.04

Posco Future M

29/12/2010

15/04/2011

0.13%

₩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

0.64%

₩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

0.74%

CN¥0.01

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/04/2011

15/04/2011

7.32%

$0.04

Sajo Industries Co Ltd

29/12/2010

15/04/2011

0.39%

₩200

Sam Hwa Electric Co Ltd

29/12/2010

15/04/2011

2.44%

₩30

Sam Wha Capacitor Co Ltd

29/12/2010

15/04/2011

0.36%

₩100

Samryoong Co Ltd

29/12/2010

15/04/2011

2.30%

₩50

Samyoung

29/12/2010

15/04/2011

0.48%

₩150

Samyoung Electronics Co Ltd

29/12/2010

15/04/2011

2.44%

₩200

Samyoung M-Tek Co Ltd

29/12/2010

15/04/2011

2.47%

₩80

Sangsin Brake Co Ltd

29/12/2010

15/04/2011

2.28%

₩160

Sangsin Energy Display Precision Co Ltd

29/12/2010

15/04/2011

0.47%

₩58

Seoul Pharma Co Ltd

29/12/2010

15/04/2011

0.00%

₩50

SFA Engineering Corp

29/12/2010

15/04/2011

3.74%

₩250

Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A

15/04/2011

0.74%

CN¥0.09

Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A

15/04/2011

0.92%

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

2.16%

₩350

SJM Co Ltd

29/12/2010

15/04/2011

5.98%

₩127

SJM Holdings Co Ltd

29/12/2010

15/04/2011

6.94%

₩100

SK Discovery Co Ltd

29/12/2010

15/04/2011

3.48%

₩1,011

SK Gas Co Ltd

29/12/2010

15/04/2011

3.65%

₩1,305

Suprema HQ Inc

29/12/2010

15/04/2011

0.83%

₩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

6.94%

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

08/04/2011

15/04/2011

9.51%

£0.15

Templeton Global Bond Fund A(Mdis)AUD-H1

08/04/2011

15/04/2011

6.14%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2011

15/04/2011

6.27%

€0.04

TOVIS Co Ltd

29/12/2010

15/04/2011

4.68%

₩50

Transocean International Ltd. 7,5% 01/31

14/04/2011

15/04/2011

7.47%

$0.04

Tuksu Engineering & Construction Ltd

29/12/2010

15/04/2011

0.00%

₩84

Ubiquoss Holdings Inc

29/12/2010

15/04/2011

2.85%

₩50

United States of America 7,306% 98/28

14/04/2011

15/04/2011

7.17%

$0.04

United States of America 7,684% 99/29

14/04/2011

15/04/2011

7.39%

$0.04

Vital Ltd

06/04/2011

15/04/2011

0.00%

NZ$0.10

Wemade Co Ltd

29/12/2010

15/04/2011

1.91%

₩93

WINIX Co Ltd

29/12/2010

15/04/2011

9.58%

₩50

Wonlim Corp

29/12/2010

15/04/2011

3.25%

₩272

WOONGJIN THINKBIG Co Ltd

29/12/2010

15/04/2011

13.00%

₩758

Wooshin Systems Co Ltd

29/12/2010

15/04/2011

0.85%

₩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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