Dividend Calendar 15 April 2011

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On 15 April 2011 462 securities pay a dividend.

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All 462 dividends with pay date on 15 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2011	15/04/2011	5.04%	$0.14
Main Street Capital Corp	22/03/2011	15/04/2011	7.51%	$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2011	15/04/2011	3.84%	€0.34
W.P. Carey Inc	29/03/2011	15/04/2011	5.24%	$0.51
Iron Mountain Inc	23/03/2011	15/04/2011	3.02%	$0.19
EPR Properties	29/03/2011	15/04/2011	6.64%	$0.70
Alexandria Real Estate Equities Inc	29/03/2011	15/04/2011	5.97%	$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2011	15/04/2011	4.61%	€0.00
Puma SE	15/04/2011	15/04/2011	2.35%	€0.18
Occidental Petroleum Corp	08/03/2011	15/04/2011	1.98%	$0.46
MercadoLibre Inc	29/03/2011	15/04/2011	0.00%	$0.08
Pembina Pipeline Corp	23/03/2011	15/04/2011	5.00%	CA$0.13
Leggett & Platt Inc	11/03/2011	15/04/2011	1.79%	$0.27
Franklin Resources Inc	29/03/2011	15/04/2011	5.00%	$0.25
Starwood Property Trust Inc	29/03/2011	15/04/2011	10.64%	$0.42
SL Green Realty Corp	29/03/2011	15/04/2011	17.90%	$0.10
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2011	15/04/2011	4.18%	€0.00
Cardinal Health Inc	30/03/2011	15/04/2011	0.97%	$0.20
Cameco Corp	29/03/2011	15/04/2011	0.17%	CA$0.10
Ecolab Inc	04/03/2011	15/04/2011	1.13%	$0.18
Northland Power Inc	29/03/2011	15/04/2011	3.14%	CA$0.09
Gerresheimer AG	15/04/2011	15/04/2011	0.18%	€0.50
iShares DivDAX UCITS ETF (DE)	15/04/2011	15/04/2011	2.97%	€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2011	15/04/2011	2.42%	$0.43
BCE Inc	11/03/2011	15/04/2011	5.29%	CA$0.49
Republic Services Inc	30/03/2011	15/04/2011	1.26%	$0.20
Royal Gold Inc	30/03/2011	15/04/2011	0.73%	$0.11
Freehold Royalties Ltd	29/03/2011	15/04/2011	6.53%	CA$0.14
Packaging Corp of America	11/03/2011	15/04/2011	2.37%	$0.20
U.S. Bancorp	29/03/2011	15/04/2011	3.81%	$0.13
Algonquin Power & Utilities Corp	29/03/2011	15/04/2011	4.03%	CA$0.07
Essex Property Trust Inc	29/03/2011	15/04/2011	4.19%	$1.04
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2011	15/04/2011	3.72%	€0.00
State Street Corp	30/03/2011	15/04/2011	2.44%	$0.18
Arthur J. Gallagher & Co	29/03/2011	15/04/2011	1.27%	$0.33
Acadian Timber Corp	29/03/2011	15/04/2011	6.77%	CA$0.21
Saab AB Class B	08/04/2011	15/04/2011	0.41%	SEK 0.81
AvalonBay Communities Inc	30/03/2011	15/04/2011	4.21%	$0.89
Exchange Income Corp	29/03/2011	15/04/2011	2.68%	CA$0.13
Federal Realty Investment Trust	15/03/2011	15/04/2011	4.13%	$0.67
Vermilion Energy Inc	29/03/2011	15/04/2011	3.42%	CA$0.19
Cincinnati Financial Corp	21/03/2011	15/04/2011	2.34%	$0.40
Peyto Exploration & Development Corp	29/03/2011	15/04/2011	5.39%	CA$0.06
Allied Properties Real Estate Investment Trust	29/03/2011	15/04/2011	6.54%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/03/2011	15/04/2011	6.47%	CA$0.13
Prosegur Compania De Seguridad SA	15/04/2011	15/04/2011	5.90%	€0.02
Sempra	16/03/2011	15/04/2011	2.77%	$0.24
Dampskibsselskabet Norden AS	12/04/2011	15/04/2011	2.78%	DKK 8.00
Franklin Income Fund A(Mdis)USD	08/04/2011	15/04/2011	8.04%	$0.05
Stratec SE	15/04/2011	15/04/2011	3.06%	€0.50
The York Water Co	24/02/2011	15/04/2011	3.05%	$0.13
Ralph Lauren Corp Class A	30/03/2011	15/04/2011	1.05%	$0.20
Sienna Senior Living Inc	29/03/2011	15/04/2011	4.03%	CA$0.07
Kimco Realty Corp	01/04/2011	15/04/2011	4.47%	$0.18
National Fuel Gas Co	29/03/2011	15/04/2011	2.52%	$0.35
iShares Nikkei 225 UCITS ETF (DE)	15/04/2011	15/04/2011	0.83%	JP¥0
Svenska Cellulosa AB Class B	08/04/2011	15/04/2011	2.74%	SEK 4.00
Portland General Electric Co	23/03/2011	15/04/2011	4.21%	$0.26
Kilroy Realty Corp	29/03/2011	15/04/2011	6.94%	$0.35
Pizza Pizza Royalty Corp	29/03/2011	15/04/2011	5.93%	CA$0.06
Guess Inc	28/03/2011	15/04/2011	5.32%	$0.20
Host Hotels & Resorts Inc	29/03/2011	15/04/2011	4.55%	$0.02
abrdn Asia-Pacific Income Fund Inc	29/03/2011	15/04/2011	13.71%	$0.04
AltaGas Ltd	23/03/2011	15/04/2011	2.74%	CA$0.11
Canoe EIT Income Fund	29/03/2011	15/04/2011	7.15%	CA$0.10
Curtiss-Wright Corp	30/03/2011	15/04/2011	0.14%	$0.08
Keyera Corp	18/03/2011	15/04/2011	4.67%	CA$0.08
Great Elm Capital Corp	29/03/2011	15/04/2011	22.29%	$0.22
Warrior Met Coal Inc	30/03/2011	15/04/2011	0.37%	$0.15
Superior Plus Corp	29/03/2011	15/04/2011	3.91%	CA$0.10
abrdn Global Income Fund Inc.	29/03/2011	15/04/2011	29.77%	$0.07
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	7.68%	$0.05
DTE Energy Co	17/03/2011	15/04/2011	3.28%	$0.48
ARC Resources Ltd	29/03/2011	15/04/2011	3.57%	CA$0.10
Lincoln Electric Holdings Inc	29/03/2011	15/04/2011	1.27%	$0.16
Mullen Group Ltd	29/03/2011	15/04/2011	4.68%	CA$0.25
DXC Technology Co Registered Shs When Issued	11/03/2011	15/04/2011	0.00%	$0.20
Extendicare Inc	29/03/2011	15/04/2011	1.78%	CA$0.07
Vital Infrastructure Property Trust	29/03/2011	15/04/2011	6.29%	CA$0.07
Alaris Equity Partners Income Trust Units	29/03/2011	15/04/2011	6.63%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/04/2011	15/04/2011	9.64%	$0.10
Soitec SA Share From reverse split	30/03/2011	15/04/2011	0.00%	£0.03
Lennox International Inc	23/03/2011	15/04/2011	1.19%	$0.18
Interparfums Inc	29/03/2011	15/04/2011	3.55%	$0.08
Kayne Anderson Energy Infrastructure Fund	01/04/2011	15/04/2011	7.63%	$0.49
PG&E Corp	29/03/2011	15/04/2011	1.16%	$0.46
LXP Industrial Trust	29/03/2011	15/04/2011	5.47%	$0.12
Templeton Global Bond Fund A(Mdis)USD	08/04/2011	15/04/2011	6.12%	$0.06
American Vanguard Corp	30/03/2011	15/04/2011	0.00%	$0.03
Calamos Convertible & High Income Fund	08/04/2011	15/04/2011	9.92%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2011	15/04/2011	0.00%	CA$0.09
Pegasystems Inc	30/03/2011	15/04/2011	0.27%	$0.02
Ashford Hospitality Trust Inc	29/03/2011	15/04/2011	0.00%	$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2011	15/04/2011	8.96%	€0.18
Chatham Lodging Trust	29/03/2011	15/04/2011	4.78%	$0.18
abrdn Australia Equity Fund Inc	29/03/2011	15/04/2011	11.63%	$0.84
abrdn Emerging Markets ex-China Fund, Inc.	29/03/2011	15/04/2011	8.19%	$0.51
Primoris Services Corp	29/03/2011	15/04/2011	0.20%	$0.03
Cohen & Steers Inc	29/03/2011	15/04/2011	4.16%	$0.15
First National Financial Corp	29/03/2011	15/04/2011	0.00%	CA$0.31
Newcrest Mining Ltd	21/03/2011	15/04/2011	0.00%	A$0.10
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2011	15/04/2011	9.86%	$0.43
Veren Inc	29/03/2011	15/04/2011	0.00%	CA$0.23
Calamos Global Total Return Fund	08/04/2011	15/04/2011	7.60%	$0.10
VZ Holding AG	12/04/2011	15/04/2011	1.95%	CHF 0.46
Granite Real Estate Investment Trust Unit	06/04/2011	15/04/2011	3.89%	$0.10
TFI International Inc	29/03/2011	15/04/2011	1.48%	CA$0.10
The North West Co Inc (Variable Voting)	29/03/2011	15/04/2011	3.15%	CA$0.24
Willis Towers Watson PLC	29/03/2011	15/04/2011	1.31%	$0.26
LG Display Co Ltd ADR	29/12/2010	15/04/2011	0.00%	$0.23
Medical Facilities Corp	29/03/2011	15/04/2011	2.90%	CA$0.09
Calamos Global Dynamic Income Fund	08/04/2011	15/04/2011	7.41%	$0.05
KB Financial Group Inc ADR	29/12/2010	15/04/2011	2.11%	$0.11
KBR Inc	11/03/2011	15/04/2011	1.95%	$0.05
RFA Financial Inc	29/03/2011	15/04/2011	6.93%	CA$0.09
Firm Capital Mortgage Investment Corp	29/03/2011	15/04/2011	7.69%	CA$0.08
Innergex Renewable Energy Inc	29/03/2011	15/04/2011	0.00%	CA$0.15
Murray Income Trust PLC	09/03/2011	15/04/2011	4.15%	£0.06
Regal Rexnord Corp	30/03/2011	15/04/2011	0.70%	$0.17
Svenska Cellulosa AB Class A	08/04/2011	15/04/2011	2.75%	SEK 4.00
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2011	15/04/2011	10.03%	$0.10
Voya Infrastructure Industrials and Materials Fund	01/04/2011	15/04/2011	8.88%	$0.45
Obsidian Energy Ltd	29/03/2011	15/04/2011	0.00%	CA$1.89
BancFirst Corp	29/03/2011	15/04/2011	1.81%	$0.13
Commercial Metals Co	30/03/2011	15/04/2011	1.22%	$0.12
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2011	15/04/2011	5.79%	CA$0.37
MS Emerging Markets Debt Fund	29/03/2011	15/04/2011	7.52%	$0.16
Premium Brands Holdings Corp Trust Units Stock Settlement	29/03/2011	15/04/2011	4.04%	CA$0.29
Voya Global Advantage and Premium Opportunity Fund	01/04/2011	15/04/2011	10.49%	$0.34
Renk AG	15/04/2011	15/04/2011	0.00%	€1.80
Sprott Inc	29/03/2011	15/04/2011	1.22%	CA$1.50
Encore Wire Corp	30/03/2011	15/04/2011	0.00%	$0.02
Grupo Aeroportuario del Centro Norte SAB de CV Class B	12/04/2011	15/04/2011	4.65%	MX$0.25
WSP Global Inc	29/03/2011	15/04/2011	0.66%	CA$0.38
Axel Springer SE	15/04/2011	15/04/2011	0.00%	€1.60
Franklin Universal Trust	29/03/2011	15/04/2011	6.13%	$0.04
KT Corp ADR	29/12/2010	15/04/2011	3.58%	$1.11
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2011	15/04/2011	9.31%	$0.25
Templeton Global Total Return Fund A(Mdis)USD	08/04/2011	15/04/2011	7.98%	$0.06
Park Lawn Corp	29/03/2011	15/04/2011	0.00%	CA$0.04
Svenska Handelsbanken AB ADR	24/03/2011	15/04/2011	14.09%	$0.71
First American Financial Corp	29/03/2011	15/04/2011	3.47%	$0.06
Franklin Limited Duration Income Trust	29/03/2011	15/04/2011	12.33%	$0.08
MillerKnoll Inc	23/02/2011	15/04/2011	4.51%	$0.02
Pebblebrook Hotel Trust	29/03/2011	15/04/2011	0.28%	$0.12
BTB Real Estate Investment Trust	29/03/2011	15/04/2011	7.51%	CA$0.03
COPT Defense Properties	29/03/2011	15/04/2011	3.96%	$0.41
Douglas Emmett Inc	29/03/2011	15/04/2011	7.43%	$0.10
Franklin High Yield Fund A(Mdis)USD	08/04/2011	15/04/2011	6.85%	$0.04
Kia Corp	29/12/2010	15/04/2011	4.28%	₩500
StarragTornos Group AG	12/04/2011	15/04/2011	2.84%	CHF 1.00
Fulton Financial Corp	24/03/2011	15/04/2011	3.59%	$0.04
Granite Construction Inc	29/03/2011	15/04/2011	0.41%	$0.13
PHX Energy Services Corp	29/03/2011	15/04/2011	7.12%	CA$0.04
Schroder Oriental Income Fund Limited	30/03/2011	15/04/2011	3.39%	£0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2011	15/04/2011	7.94%	€0.04
E-L Financial Corp Ltd	30/03/2011	15/04/2011	0.94%	CA$0.00
First Trust Senior Floating Rate Income Fund II	01/04/2011	15/04/2011	11.89%	$0.07
Graham Corp	30/03/2011	15/04/2011	0.00%	$0.02
Templeton Global Bond Fund A(Mdis)EUR	08/04/2011	15/04/2011	6.19%	€0.04
BARK Inc - Class A	30/03/2011	15/04/2011	0.00%	$0.65
Linamar Corp	30/03/2011	15/04/2011	1.64%	CA$0.08
REA Group Ltd	21/03/2011	15/04/2011	1.66%	A$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2011	15/04/2011	10.89%	$0.05
Westshore Terminals Investment Corp	29/03/2011	15/04/2011	4.31%	CA$0.27
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	1.40%	€1.10
Axis Capital Holdings Ltd	29/03/2011	15/04/2011	1.74%	$0.23
CES Energy Solutions Corp	29/03/2011	15/04/2011	1.27%	CA$0.01
Choice Hotels International Inc	30/03/2011	15/04/2011	0.97%	$0.19
Crombie Real Estate Investment Trust	29/03/2011	15/04/2011	7.47%	CA$0.07
Hersha Hospitality Trust - Class A	29/03/2011	15/04/2011	0.00%	$0.20
Horizon Bancorp (IN)	30/03/2011	15/04/2011	3.65%	$0.02
Killam Apartment Real Estate Investment Trust	29/03/2011	15/04/2011	4.23%	CA$0.05
Lacroix Group	12/04/2011	15/04/2011	0.00%	€0.55
Morgan Stanley Emerging Markets Domestic Fund	29/03/2011	15/04/2011	9.87%	$0.30
Supremex Inc	29/03/2011	15/04/2011	5.57%	CA$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/04/2011	15/04/2011	7.98%	$0.04
Templeton Global Income Fund A(Qdis)USD	08/04/2011	15/04/2011	6.19%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2011	15/04/2011	8.33%	€0.04
Black Diamond Group Ltd	29/03/2011	15/04/2011	1.13%	CA$0.05
Chartwell Retirement Residences	29/03/2011	15/04/2011	3.96%	CA$0.04
Doman Building Materials Group Ltd	29/03/2011	15/04/2011	5.77%	CA$0.20
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/03/2011	15/04/2011	5.75%	$0.36
UBS (CH) PF Swiss Mixed Sima	12/04/2011	15/04/2011	2.01%	CHF 3.25
Urstadt Biddle Properties Inc	30/03/2011	15/04/2011	0.00%	$0.22
Valmont Industries Inc	23/03/2011	15/04/2011	0.78%	$0.17
First Trust/abrdn Global Opportunity Income Fund	01/04/2011	15/04/2011	0.00%	$0.13
Lycopodium Ltd	28/03/2011	15/04/2011	3.69%	A$0.10
SGH Ltd	28/03/2011	15/04/2011	1.71%	A$0.18
Sonic Automotive Inc Class A	11/03/2011	15/04/2011	2.42%	$0.03
360 Capital Mortgage REIT	25/03/2011	15/04/2011	10.38%	A$0.13
Acadia Realty Trust	29/03/2011	15/04/2011	3.91%	$0.18
Atrium Ljungberg AB	08/04/2011	15/04/2011	3.56%	SEK 0.48
BankUnited Inc	30/03/2011	15/04/2011	2.78%	$0.14
Corporacion Moctezuma SAB de CV	12/04/2011	15/04/2011	9.76%	MX$1.30
DMC Global Inc	29/03/2011	15/04/2011	0.00%	$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/03/2011	15/04/2011	6.93%	$0.56
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2011	15/04/2011	4.95%	€0.03
Hallenstein Glassons Holdings Ltd	06/04/2011	15/04/2011	6.42%	NZ$0.16
InterRent Real Estate Investment Trust	29/03/2011	15/04/2011	3.03%	CA$0.01
LG Chem Ltd	29/12/2010	15/04/2011	0.28%	₩4,000
Morgan Stanley DR	29/03/2011	15/04/2011	5.92%	$0.25
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
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	29/03/2011	15/04/2011	25.05%	$0.53
Badger Infrastructure Solutions Ltd	29/03/2011	15/04/2011	1.78%	CA$0.03
Cargojet Inc	29/03/2011	15/04/2011	1.88%	CA$0.04
CI Canadian REIT ETF	29/03/2011	15/04/2011	4.50%	CA$0.05
CI Financial Corp	29/03/2011	15/04/2011	0.00%	CA$0.08
Gamehost Inc	29/03/2011	15/04/2011	4.48%	CA$0.07
Limoneira Co	31/03/2011	15/04/2011	2.29%	$0.03
Republic Bancorp Inc Class A	16/03/2011	15/04/2011	2.70%	$0.14
Samsung Card Co Ltd	29/12/2010	15/04/2011	5.16%	₩1,500
TCW Strategic Income	29/03/2011	15/04/2011	7.40%	$0.10
Titan International Inc	29/03/2011	15/04/2011	0.00%	$0.01
UMS Integration Ltd	01/04/2011	15/04/2011	2.29%	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	1.19%	CA$0.30
Boardwalk Real Estate Investment Trust	29/03/2011	15/04/2011	2.43%	CA$0.15
Caisse Regionale du Credit Agricole Mutuel du Languedoc	12/04/2011	15/04/2011	3.33%	€2.53
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	6.47%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2011	15/04/2011	5.86%	€0.03
Grupo Media Capital SGPS SA	12/04/2011	15/04/2011	4.55%	€0.07
iShares S&P 500 ETF	28/03/2011	15/04/2011	1.04%	A$0.03
K-Bro Linen Inc	29/03/2011	15/04/2011	3.17%	CA$0.09
Koss Corp	29/03/2011	15/04/2011	0.00%	$0.06
LG Electronics Inc	29/12/2010	15/04/2011	0.81%	₩196
Morguard Real Estate Investment Trust	29/03/2011	15/04/2011	3.72%	CA$0.08
OFG Bancorp	29/03/2011	15/04/2011	3.44%	$0.05
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2011	15/04/2011	8.11%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2011	15/04/2011	8.56%	€0.04
Templeton Global Value and Income Fund A (Qdis)	08/04/2011	15/04/2011	5.34%	$0.04
Aspo PLC	06/04/2011	15/04/2011	2.75%	€0.42
Canlan Ice Sports Corp	30/03/2011	15/04/2011	2.97%	CA$0.02
CHEIL Worldwide Inc	29/12/2010	15/04/2011	6.21%	₩340
CJ CheilJedang Corp Pfd Registered Shs Non-voting	29/12/2010	15/04/2011	3.27%	₩4,050
EQT Holdings Ltd	10/03/2011	15/04/2011	5.69%	A$0.44
First Business Financial Services Inc	30/03/2011	15/04/2011	2.38%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2011	15/04/2011	3.99%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2011	15/04/2011	4.19%	$0.02
Hanwha Aerospace Co Ltd	29/12/2010	15/04/2011	0.53%	₩877
Helios Technologies Inc	29/03/2011	15/04/2011	0.71%	$0.09
LG Chem Ltd	29/12/2010	15/04/2011	0.61%	₩4,050
LG Uplus Corp	29/12/2010	15/04/2011	3.76%	₩350
Maiden Holdings Ltd	30/03/2011	15/04/2011	0.00%	$0.07
Nongshim Co Ltd	29/12/2010	15/04/2011	1.58%	₩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	1.11%	CA$0.03
Rapala VMC Corp	06/04/2011	15/04/2011	0.00%	€0.23
S-1 Corp	29/12/2010	15/04/2011	3.48%	₩1,200
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2011	15/04/2011	6.27%	€0.03
U.S. Bancorp DR	29/03/2011	15/04/2011	5.98%	$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
Zedcor Inc	29/03/2011	15/04/2011	0.00%	CA$0.06
Ambuja Cements Ltd	11/02/2011	15/04/2011	0.43%	₹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
Boreo Oyj	06/04/2011	15/04/2011	0.00%	€0.30
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	5.44%	CA$0.18
CJ Corp	29/12/2010	15/04/2011	1.40%	₩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	5.70%	CA$5.04
Franklin Strategic Income Fund A(Mdis)USD	08/04/2011	15/04/2011	5.78%	$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	2.33%	A$0.05
Kangwon Land Inc	29/12/2010	15/04/2011	5.57%	₩970
LOTTE Fine Chemical Co Ltd	29/12/2010	15/04/2011	2.76%	₩650
LS Electric Co Ltd	29/12/2010	15/04/2011	0.33%	₩230
LX Hausys Ltd	29/12/2010	15/04/2011	6.54%	₩1,050
Neuberger Municipal Fund	29/03/2011	15/04/2011	6.51%	$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
Seah Besteel Holdings Corp	29/12/2010	15/04/2011	1.60%	₩1,000
SK Discovery Co Ltd Pfd Shs Non-Voting	29/12/2010	15/04/2011	4.88%	₩550
Summit Industrial Income REIT	29/03/2011	15/04/2011	0.00%	CA$0.60
Televerbier SA	12/04/2011	15/04/2011	1.06%	€1.14
Templeton Asian Bond Fund A(Mdis)USD	08/04/2011	15/04/2011	5.34%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2011	15/04/2011	5.17%	$0.03
577 Investment Corp	11/03/2011	15/04/2011	0.00%	₫598
Abco Electronics Co Ltd	29/12/2010	15/04/2011	0.29%	₩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	6.21%	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	3.59%	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	0.00%	₩115
Aurora World Corp	29/12/2010	15/04/2011	4.82%	₩75
BCO Nordeste do Brasil SA	04/04/2011	15/04/2011	5.81%	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	6.85%	$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	1.57%	₩32
Brisbane Broncos Ltd	21/03/2011	15/04/2011	2.05%	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	7.21%	₩50
Capro Corp	29/12/2010	15/04/2011	0.00%	₩2,000
Celltrion Inc	29/12/2010	15/04/2011	0.00%	₩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	1.90%	₩4,000
CJ Corp Pfd Shs Non-Voting	29/12/2010	15/04/2011	3.46%	₩739
CJ Freshway Corp	29/12/2010	15/04/2011	1.54%	₩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	0.98%	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	4.99%	₩45
Cullman Bancorp Inc	29/03/2011	15/04/2011	0.85%	$0.08
Dae Dong Steel Co Ltd	29/12/2010	15/04/2011	0.86%	₩75
Daesang Holdings Co Ltd	29/12/2010	15/04/2011	3.02%	₩150
Daesang Holdings Co Ltd Pfd shs I Non-voting	29/12/2010	15/04/2011	2.08%	₩160
Daesung Microbiological Labs Co Ltd	29/12/2010	15/04/2011	0.00%	₩90
Daewon Pharmaceutical Co Ltd	29/12/2010	15/04/2011	2.27%	₩114
DN Automotive Corp	29/12/2010	15/04/2011	2.54%	₩47
Dong-Ah Geological Engineering Co Ltd	29/12/2010	15/04/2011	4.04%	₩175
Dongkuk Industries Co Ltd	29/12/2010	15/04/2011	4.24%	₩120
Dongnam Chemical Co Ltd	29/12/2010	15/04/2011	3.04%	₩91
Dongwha Pharm Co Ltd	29/12/2010	15/04/2011	1.07%	₩100
Duksung Co Ltd	29/12/2010	15/04/2011	2.32%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2010	15/04/2011	1.90%	₩45
Duoback Co Ltd	29/12/2010	15/04/2011	0.00%	₩123
DyDo Group Holdings Inc	18/01/2011	15/04/2011	1.12%	JP¥15
Eagon Holdings Co Ltd	29/12/2010	15/04/2011	1.45%	₩50
Embelton Ltd	21/03/2011	15/04/2011	4.42%	A$0.13
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2011	15/04/2011	6.46%	$0.05
Fine Digital Inc	29/12/2010	15/04/2011	0.00%	₩100
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2011	15/04/2011	4.91%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/04/2011	15/04/2011	3.09%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/04/2011	15/04/2011	3.07%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/04/2011	15/04/2011	3.08%	€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	2.78%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2011	15/04/2011	4.03%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2011	15/04/2011	3.12%	$0.00
GABIA Inc	29/12/2010	15/04/2011	0.00%	₩30
Haatz Inc	29/12/2010	15/04/2011	3.16%	₩30
Hae In Corp	29/12/2010	15/04/2011	3.24%	₩180
Hana Micron Inc	29/12/2010	15/04/2011	0.00%	₩135
Hanchang Industry Co Ltd	29/12/2010	15/04/2011	3.07%	₩200
Handsome Corp	29/12/2010	15/04/2011	3.02%	₩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	1.86%	₩24
Hanil Forging Industrial Co Ltd	29/12/2010	15/04/2011	0.00%	₩83
Hanjin Logistics Corp	29/12/2010	15/04/2011	3.06%	₩384
Hanshin Construction Co Ltd	29/12/2010	15/04/2011	0.99%	₩150
Hanshin Machinery Co Ltd	29/12/2010	15/04/2011	0.45%	₩45
Hansol Technics	29/12/2010	15/04/2011	1.27%	₩186
HD Hyundai Mipo	29/12/2010	15/04/2011	0.42%	₩1,750
Hefei Department Store Group Co Ltd Class A	15/04/2011	15/04/2011	1.63%	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	0.00%	₩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	1.18%	A$0.02
iShares S&P Small-Cap ETF	28/03/2011	15/04/2011	1.11%	A$0.05
J. ESTINA Co Ltd	29/12/2010	15/04/2011	3.17%	₩75
JMT Co Ltd	29/12/2010	15/04/2011	1.65%	₩100
Jooyon Tech Co Ltd	29/12/2010	15/04/2011	0.00%	₩54
JW Holdings Corp	29/12/2010	15/04/2011	0.00%	₩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	0.00%	₩46
Keum Kang Steel Co Ltd	29/12/2010	15/04/2011	0.00%	₩100
Kolon Industries Inc	29/12/2010	15/04/2011	0.81%	₩1,200
Kolon Industries Inc Pfd Shs Non-voting	29/12/2010	15/04/2011	2.58%	₩1,250
Korea Alcohol Industrial Co Ltd	29/12/2010	15/04/2011	0.90%	₩50
Korea District Heating Corp	29/12/2010	15/04/2011	5.08%	₩1,250
Korea Petrochemical Ind Co Ltd	29/12/2010	15/04/2011	0.97%	₩2,000
Kpj Healthcare Bhd	23/03/2011	15/04/2011	1.53%	MYR 0.01
KSS Line Ltd	29/12/2010	15/04/2011	0.00%	₩43
Kukbo Design Co Ltd	29/12/2010	15/04/2011	2.13%	₩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	2.73%	₩400
LG Electronics Inc	29/12/2010	15/04/2011	1.86%	₩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	3.18%	₩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
MeiHua Holdings Group Co Ltd Class A	11/04/2011	15/04/2011	4.57%	CN¥0.19
Metalabs Co Ltd	29/12/2010	15/04/2011	0.00%	₩910
MNTECH Co Ltd	29/12/2010	15/04/2011	0.00%	₩90
Monalisa Co Ltd	29/12/2010	15/04/2011	2.11%	₩60
Mori Hills Reit Investment Corp	27/01/2011	15/04/2011	4.59%	JP¥1,589
Namyang Dairy Products Co Ltd	29/12/2010	15/04/2011	2.73%	₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	29/12/2010	15/04/2011	3.78%	₩104
NeoPharm Co Ltd	29/12/2010	15/04/2011	0.00%	₩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	0.00%	₩41
NOROO Holdings Co Ltd	29/12/2010	15/04/2011	2.69%	₩400
NOROO Holdings Co Ltd	29/12/2010	15/04/2011	1.85%	₩405
Noroo Paint & Coatings Co Ltd	29/12/2010	15/04/2011	0.00%	₩150
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	29/12/2010	15/04/2011	0.00%	₩155
Petro Viet Nam Low Pressure GAS Distribution JSC	24/03/2011	15/04/2011	6.33%	₫641
PHA Co Ltd	29/12/2010	15/04/2011	3.07%	₩130
PJ Electronics Co Ltd	29/12/2010	15/04/2011	2.80%	₩150
PKC	29/12/2010	15/04/2011	0.38%	₩27
Poongsan Corp	29/12/2010	15/04/2011	2.75%	₩800
Poongsan Holdings Corp	29/12/2010	15/04/2011	3.80%	₩533
Posco Future M	29/12/2010	15/04/2011	0.11%	₩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	0.85%	CN¥0.01
Sajo Industries Co Ltd	29/12/2010	15/04/2011	0.37%	₩200
Sam Hwa Electric Co Ltd	29/12/2010	15/04/2011	1.52%	₩30
Sam Wha Capacitor Co Ltd	29/12/2010	15/04/2011	0.77%	₩100
Samryoong Co Ltd	29/12/2010	15/04/2011	1.34%	₩50
Samyoung	29/12/2010	15/04/2011	0.35%	₩150
Samyoung Electronics Co Ltd	29/12/2010	15/04/2011	1.97%	₩200
Samyoung M-Tek Co Ltd	29/12/2010	15/04/2011	1.55%	₩80
Sangsin Brake Co Ltd	29/12/2010	15/04/2011	0.00%	₩160
Sangsin Energy Display Precision Co Ltd	29/12/2010	15/04/2011	0.44%	₩58
Seoul Pharma Co Ltd	29/12/2010	15/04/2011	0.00%	₩50
SFA Engineering Corp	29/12/2010	15/04/2011	3.21%	₩250
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A	15/04/2011	15/04/2011	0.44%	CN¥0.09
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A	15/04/2011	15/04/2011	0.53%	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	1.17%	₩350
SJM Co Ltd	29/12/2010	15/04/2011	5.51%	₩127
SJM Holdings Co Ltd	29/12/2010	15/04/2011	6.74%	₩100
SK Discovery Co Ltd	29/12/2010	15/04/2011	3.16%	₩1,011
SK Gas Co Ltd	29/12/2010	15/04/2011	3.71%	₩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	6.69%	₩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	5.49%	€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/04/2011	15/04/2011	8.99%	£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	6.19%	€0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2011	15/04/2011	8.63%	A$0.04
TOVIS Co Ltd	29/12/2010	15/04/2011	0.00%	₩50
Tuksu Engineering & Construction Ltd	29/12/2010	15/04/2011	0.00%	₩84
Ubiquoss Holdings Inc	29/12/2010	15/04/2011	1.42%	₩50
Vital Ltd	06/04/2011	15/04/2011	0.00%	NZ$0.10
Wemade Co Ltd	29/12/2010	15/04/2011	0.00%	₩93
WINIX Co Ltd	29/12/2010	15/04/2011	7.37%	₩50
Wonlim Corp	29/12/2010	15/04/2011	2.99%	₩272
WOONGJIN THINKBIG Co Ltd	29/12/2010	15/04/2011	10.78%	₩758
Wooshin Systems Co Ltd	29/12/2010	15/04/2011	0.50%	₩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	0.17%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2011

15/04/2011

5.04%

$0.14

Main Street Capital Corp

22/03/2011

15/04/2011

7.51%

$0.13

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2011

3.84%

€0.34

W.P. Carey Inc

29/03/2011

15/04/2011

5.24%

$0.51

Iron Mountain Inc

23/03/2011

15/04/2011

3.02%

$0.19

EPR Properties

29/03/2011

15/04/2011

6.64%

$0.70

Alexandria Real Estate Equities Inc

29/03/2011

15/04/2011

5.97%

$0.45

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2011

4.61%

€0.00

Puma SE

15/04/2011

2.35%

€0.18

Occidental Petroleum Corp

08/03/2011

15/04/2011

1.98%

$0.46

MercadoLibre Inc

29/03/2011

15/04/2011

0.00%

$0.08

Pembina Pipeline Corp

23/03/2011

15/04/2011

5.00%

CA$0.13

Leggett & Platt Inc

11/03/2011

15/04/2011

1.79%

$0.27

Franklin Resources Inc

29/03/2011

15/04/2011

5.00%

$0.25

Starwood Property Trust Inc

29/03/2011

15/04/2011

10.64%

$0.42

SL Green Realty Corp

29/03/2011

15/04/2011

17.90%

$0.10

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2011

4.18%

€0.00

Cardinal Health Inc

30/03/2011

15/04/2011

0.97%

$0.20

Cameco Corp

29/03/2011

15/04/2011

0.17%

CA$0.10

Ecolab Inc

04/03/2011

15/04/2011

1.13%

$0.18

Northland Power Inc

29/03/2011

15/04/2011

3.14%

CA$0.09

Gerresheimer AG

15/04/2011

0.18%

€0.50

iShares DivDAX UCITS ETF (DE)

15/04/2011

2.97%

€0.00

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

15/04/2011

2.42%

$0.43

BCE Inc

11/03/2011

15/04/2011

5.29%

CA$0.49

Republic Services Inc

30/03/2011

15/04/2011

1.26%

$0.20

Royal Gold Inc

30/03/2011

15/04/2011

0.73%

$0.11

Freehold Royalties Ltd

29/03/2011

15/04/2011

6.53%

CA$0.14

Packaging Corp of America

11/03/2011

15/04/2011

2.37%

$0.20

U.S. Bancorp

29/03/2011

15/04/2011

3.81%

$0.13

Algonquin Power & Utilities Corp

29/03/2011

15/04/2011

4.03%

CA$0.07

Essex Property Trust Inc

29/03/2011

15/04/2011

4.19%

$1.04

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

15/04/2011

3.72%

€0.00

State Street Corp

30/03/2011

15/04/2011

2.44%

$0.18

Arthur J. Gallagher & Co

29/03/2011

15/04/2011

1.27%

$0.33

Acadian Timber Corp

29/03/2011

15/04/2011

6.77%

CA$0.21

Saab AB Class B

08/04/2011

15/04/2011

0.41%

SEK 0.81

AvalonBay Communities Inc

30/03/2011

15/04/2011

4.21%

$0.89

Exchange Income Corp

29/03/2011

15/04/2011

2.68%

CA$0.13

Federal Realty Investment Trust

15/03/2011

15/04/2011

4.13%

$0.67

Vermilion Energy Inc

29/03/2011

15/04/2011

3.42%

CA$0.19

Cincinnati Financial Corp

21/03/2011

15/04/2011

2.34%

$0.40

Peyto Exploration & Development Corp

29/03/2011

15/04/2011

5.39%

CA$0.06

Allied Properties Real Estate Investment Trust

29/03/2011

15/04/2011

6.54%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/03/2011

15/04/2011

6.47%

CA$0.13

Prosegur Compania De Seguridad SA

15/04/2011

5.90%

€0.02

Sempra

16/03/2011

15/04/2011

2.77%

$0.24

Dampskibsselskabet Norden AS

12/04/2011

15/04/2011

2.78%

DKK 8.00

Franklin Income Fund A(Mdis)USD

08/04/2011

15/04/2011

8.04%

$0.05

Stratec SE

15/04/2011

3.06%

€0.50

The York Water Co

24/02/2011

15/04/2011

3.05%

$0.13

Ralph Lauren Corp Class A

30/03/2011

15/04/2011

1.05%

$0.20

Sienna Senior Living Inc

29/03/2011

15/04/2011

4.03%

CA$0.07

Kimco Realty Corp

01/04/2011

15/04/2011

4.47%

$0.18

National Fuel Gas Co

29/03/2011

15/04/2011

2.52%

$0.35

iShares Nikkei 225 UCITS ETF (DE)

15/04/2011

0.83%

JP¥0

Svenska Cellulosa AB Class B

08/04/2011

15/04/2011

2.74%

SEK 4.00

Portland General Electric Co

23/03/2011

15/04/2011

4.21%

$0.26

Kilroy Realty Corp

29/03/2011

15/04/2011

6.94%

$0.35

Pizza Pizza Royalty Corp

29/03/2011

15/04/2011

5.93%

CA$0.06

Guess Inc

28/03/2011

15/04/2011

5.32%

$0.20

Host Hotels & Resorts Inc

29/03/2011

15/04/2011

4.55%

$0.02

abrdn Asia-Pacific Income Fund Inc

29/03/2011

15/04/2011

13.71%

$0.04

AltaGas Ltd

23/03/2011

15/04/2011

2.74%

CA$0.11

Canoe EIT Income Fund

29/03/2011

15/04/2011

7.15%

CA$0.10

Curtiss-Wright Corp

30/03/2011

15/04/2011

0.14%

$0.08

Keyera Corp

18/03/2011

15/04/2011

4.67%

CA$0.08

Great Elm Capital Corp

29/03/2011

15/04/2011

22.29%

$0.22

Warrior Met Coal Inc

30/03/2011

15/04/2011

0.37%

$0.15

Superior Plus Corp

29/03/2011

15/04/2011

3.91%

CA$0.10

abrdn Global Income Fund Inc.

29/03/2011

15/04/2011

29.77%

$0.07

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

7.68%

$0.05

DTE Energy Co

17/03/2011

15/04/2011

3.28%

$0.48

ARC Resources Ltd

29/03/2011

15/04/2011

3.57%

CA$0.10

Lincoln Electric Holdings Inc

29/03/2011

15/04/2011

1.27%

$0.16

Mullen Group Ltd

29/03/2011

15/04/2011

4.68%

CA$0.25

DXC Technology Co Registered Shs When Issued

11/03/2011

15/04/2011

0.00%

$0.20

Extendicare Inc

29/03/2011

15/04/2011

1.78%

CA$0.07

Vital Infrastructure Property Trust

29/03/2011

15/04/2011

6.29%

CA$0.07

Alaris Equity Partners Income Trust Units

29/03/2011

15/04/2011

6.63%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/04/2011

15/04/2011

9.64%

$0.10

Soitec SA Share From reverse split

30/03/2011

15/04/2011

0.00%

£0.03

Lennox International Inc

23/03/2011

15/04/2011

1.19%

$0.18

Interparfums Inc

29/03/2011

15/04/2011

3.55%

$0.08

Kayne Anderson Energy Infrastructure Fund

01/04/2011

15/04/2011

7.63%

$0.49

PG&E Corp

29/03/2011

15/04/2011

1.16%

$0.46

LXP Industrial Trust

29/03/2011

15/04/2011

5.47%

$0.12

Templeton Global Bond Fund A(Mdis)USD

08/04/2011

15/04/2011

6.12%

$0.06

American Vanguard Corp

30/03/2011

15/04/2011

0.00%

$0.03

Calamos Convertible & High Income Fund

08/04/2011

15/04/2011

9.92%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/2011

15/04/2011

0.00%

CA$0.09

Pegasystems Inc

30/03/2011

15/04/2011

0.27%

$0.02

Ashford Hospitality Trust Inc

29/03/2011

15/04/2011

0.00%

$0.10

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2011

15/04/2011

8.96%

€0.18

Chatham Lodging Trust

29/03/2011

15/04/2011

4.78%

$0.18

abrdn Australia Equity Fund Inc

29/03/2011

15/04/2011

11.63%

$0.84

abrdn Emerging Markets ex-China Fund, Inc.

29/03/2011

15/04/2011

8.19%

$0.51

Primoris Services Corp

29/03/2011

15/04/2011

0.20%

$0.03

Cohen & Steers Inc

29/03/2011

15/04/2011

4.16%

$0.15

First National Financial Corp

29/03/2011

15/04/2011

0.00%

CA$0.31

Newcrest Mining Ltd

21/03/2011

15/04/2011

0.00%

A$0.10

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2011

15/04/2011

9.86%

$0.43

Veren Inc

29/03/2011

15/04/2011

0.00%

CA$0.23

Calamos Global Total Return Fund

08/04/2011

15/04/2011

7.60%

$0.10

VZ Holding AG

12/04/2011

15/04/2011

1.95%

CHF 0.46

Granite Real Estate Investment Trust Unit

06/04/2011

15/04/2011

3.89%

$0.10

TFI International Inc

29/03/2011

15/04/2011

1.48%

CA$0.10

The North West Co Inc (Variable Voting)

29/03/2011

15/04/2011

3.15%

CA$0.24

Willis Towers Watson PLC

29/03/2011

15/04/2011

1.31%

$0.26

LG Display Co Ltd ADR

29/12/2010

15/04/2011

0.00%

$0.23

Medical Facilities Corp

29/03/2011

15/04/2011

2.90%

CA$0.09

Calamos Global Dynamic Income Fund

08/04/2011

15/04/2011

7.41%

$0.05

KB Financial Group Inc ADR

29/12/2010

15/04/2011

2.11%

$0.11

KBR Inc

11/03/2011

15/04/2011

1.95%

$0.05

RFA Financial Inc

29/03/2011

15/04/2011

6.93%

CA$0.09

Firm Capital Mortgage Investment Corp

29/03/2011

15/04/2011

7.69%

CA$0.08

Innergex Renewable Energy Inc

29/03/2011

15/04/2011

0.00%

CA$0.15

Murray Income Trust PLC

09/03/2011

15/04/2011

4.15%

£0.06

Regal Rexnord Corp

30/03/2011

15/04/2011

0.70%

$0.17

Svenska Cellulosa AB Class A

08/04/2011

15/04/2011

2.75%

SEK 4.00

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2011

15/04/2011

10.03%

$0.10

Voya Infrastructure Industrials and Materials Fund

01/04/2011

15/04/2011

8.88%

$0.45

Obsidian Energy Ltd

29/03/2011

15/04/2011

0.00%

CA$1.89

BancFirst Corp

29/03/2011

15/04/2011

1.81%

$0.13

Commercial Metals Co

30/03/2011

15/04/2011

1.22%

$0.12

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

29/03/2011

15/04/2011

5.79%

CA$0.37

MS Emerging Markets Debt Fund

29/03/2011

15/04/2011

7.52%

$0.16

Premium Brands Holdings Corp Trust Units Stock Settlement

29/03/2011

15/04/2011

4.04%

CA$0.29

Voya Global Advantage and Premium Opportunity Fund

01/04/2011

15/04/2011

10.49%

$0.34

Renk AG

15/04/2011

0.00%

€1.80

Sprott Inc

29/03/2011

15/04/2011

1.22%

CA$1.50

Encore Wire Corp

30/03/2011

15/04/2011

0.00%

$0.02

Grupo Aeroportuario del Centro Norte SAB de CV Class B

12/04/2011

15/04/2011

4.65%

MX$0.25

WSP Global Inc

29/03/2011

15/04/2011

0.66%

CA$0.38

Axel Springer SE

15/04/2011

0.00%

€1.60

Franklin Universal Trust

29/03/2011

15/04/2011

6.13%

$0.04

KT Corp ADR

29/12/2010

15/04/2011

3.58%

$1.11

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2011

15/04/2011

9.31%

$0.25

Templeton Global Total Return Fund A(Mdis)USD

08/04/2011

15/04/2011

7.98%

$0.06

Park Lawn Corp

29/03/2011

15/04/2011

0.00%

CA$0.04

Svenska Handelsbanken AB ADR

24/03/2011

15/04/2011

14.09%

$0.71

First American Financial Corp

29/03/2011

15/04/2011

3.47%

$0.06

Franklin Limited Duration Income Trust

29/03/2011

15/04/2011

12.33%

$0.08

MillerKnoll Inc

23/02/2011

15/04/2011

4.51%

$0.02

Pebblebrook Hotel Trust

29/03/2011

15/04/2011

0.28%

$0.12

BTB Real Estate Investment Trust

29/03/2011

15/04/2011

7.51%

CA$0.03

COPT Defense Properties

29/03/2011

15/04/2011

3.96%

$0.41

Douglas Emmett Inc

29/03/2011

15/04/2011

7.43%

$0.10

Franklin High Yield Fund A(Mdis)USD

08/04/2011

15/04/2011

6.85%

$0.04

Kia Corp

29/12/2010

15/04/2011

4.28%

₩500

StarragTornos Group AG

12/04/2011

15/04/2011

2.84%

CHF 1.00

Fulton Financial Corp

24/03/2011

15/04/2011

3.59%

$0.04

Granite Construction Inc

29/03/2011

15/04/2011

0.41%

$0.13

PHX Energy Services Corp

29/03/2011

15/04/2011

7.12%

CA$0.04

Schroder Oriental Income Fund Limited

30/03/2011

15/04/2011

3.39%

£0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2011

15/04/2011

7.94%

€0.04

E-L Financial Corp Ltd

30/03/2011

15/04/2011

0.94%

CA$0.00

First Trust Senior Floating Rate Income Fund II

01/04/2011

15/04/2011

11.89%

$0.07

Graham Corp

30/03/2011

15/04/2011

0.00%

$0.02

Templeton Global Bond Fund A(Mdis)EUR

08/04/2011

15/04/2011

6.19%

€0.04

BARK Inc - Class A

30/03/2011

15/04/2011

0.00%

$0.65

Linamar Corp

30/03/2011

15/04/2011

1.64%

CA$0.08

REA Group Ltd

21/03/2011

15/04/2011

1.66%

A$0.10

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2011

15/04/2011

10.89%

$0.05

Westshore Terminals Investment Corp

29/03/2011

15/04/2011

4.31%

CA$0.27

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

1.40%

€1.10

Axis Capital Holdings Ltd

29/03/2011

15/04/2011

1.74%

$0.23

CES Energy Solutions Corp

29/03/2011

15/04/2011

1.27%

CA$0.01

Choice Hotels International Inc

30/03/2011

15/04/2011

0.97%

$0.19

Crombie Real Estate Investment Trust

29/03/2011

15/04/2011

7.47%

CA$0.07

Hersha Hospitality Trust - Class A

29/03/2011

15/04/2011

0.00%

$0.20

Horizon Bancorp (IN)

30/03/2011

15/04/2011

3.65%

$0.02

Killam Apartment Real Estate Investment Trust

29/03/2011

15/04/2011

4.23%

CA$0.05

Lacroix Group

12/04/2011

15/04/2011

0.00%

€0.55

Morgan Stanley Emerging Markets Domestic Fund

29/03/2011

15/04/2011

9.87%

$0.30

Supremex Inc

29/03/2011

15/04/2011

5.57%

CA$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/04/2011

15/04/2011

7.98%

$0.04

Templeton Global Income Fund A(Qdis)USD

08/04/2011

15/04/2011

6.19%

$0.05

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

08/04/2011

15/04/2011

8.33%

€0.04

Black Diamond Group Ltd

29/03/2011

15/04/2011

1.13%

CA$0.05

Chartwell Retirement Residences

29/03/2011

15/04/2011

3.96%

CA$0.04

Doman Building Materials Group Ltd

29/03/2011

15/04/2011

5.77%

CA$0.20

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

29/03/2011

15/04/2011

5.75%

$0.36

UBS (CH) PF Swiss Mixed Sima

12/04/2011

15/04/2011

2.01%

CHF 3.25

Urstadt Biddle Properties Inc

30/03/2011

15/04/2011

0.00%

$0.22

Valmont Industries Inc

23/03/2011

15/04/2011

0.78%

$0.17

First Trust/abrdn Global Opportunity Income Fund

01/04/2011

15/04/2011

0.00%

$0.13

Lycopodium Ltd

28/03/2011

15/04/2011

3.69%

A$0.10

SGH Ltd

28/03/2011

15/04/2011

1.71%

A$0.18

Sonic Automotive Inc Class A

11/03/2011

15/04/2011

2.42%

$0.03

360 Capital Mortgage REIT

25/03/2011

15/04/2011

10.38%

A$0.13

Acadia Realty Trust

29/03/2011

15/04/2011

3.91%

$0.18

Atrium Ljungberg AB

08/04/2011

15/04/2011

3.56%

SEK 0.48

BankUnited Inc

30/03/2011

15/04/2011

2.78%

$0.14

Corporacion Moctezuma SAB de CV

12/04/2011

15/04/2011

9.76%

MX$1.30

DMC Global Inc

29/03/2011

15/04/2011

0.00%

$0.04

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

29/03/2011

15/04/2011

6.93%

$0.56

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2011

15/04/2011

4.95%

€0.03

Hallenstein Glassons Holdings Ltd

06/04/2011

15/04/2011

6.42%

NZ$0.16

InterRent Real Estate Investment Trust

29/03/2011

15/04/2011

3.03%

CA$0.01

LG Chem Ltd

29/12/2010

15/04/2011

0.28%

₩4,000

Morgan Stanley DR

29/03/2011

15/04/2011

5.92%

$0.25

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

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

29/03/2011

15/04/2011

25.05%

$0.53

Badger Infrastructure Solutions Ltd

29/03/2011

15/04/2011

1.78%

CA$0.03

Cargojet Inc

29/03/2011

15/04/2011

1.88%

CA$0.04

CI Canadian REIT ETF

29/03/2011

15/04/2011

4.50%

CA$0.05

CI Financial Corp

29/03/2011

15/04/2011

0.00%

CA$0.08

Gamehost Inc

29/03/2011

15/04/2011

4.48%

CA$0.07

Limoneira Co

31/03/2011

15/04/2011

2.29%

$0.03

Republic Bancorp Inc Class A

16/03/2011

15/04/2011

2.70%

$0.14

Samsung Card Co Ltd

29/12/2010

15/04/2011

5.16%

₩1,500

TCW Strategic Income

29/03/2011

15/04/2011

7.40%

$0.10

Titan International Inc

29/03/2011

15/04/2011

0.00%

$0.01

UMS Integration Ltd

01/04/2011

15/04/2011

2.29%

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

1.19%

CA$0.30

Boardwalk Real Estate Investment Trust

29/03/2011

15/04/2011

2.43%

CA$0.15

Caisse Regionale du Credit Agricole Mutuel du Languedoc

12/04/2011

15/04/2011

3.33%

€2.53

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

6.47%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2011

15/04/2011

5.86%

€0.03

Grupo Media Capital SGPS SA

12/04/2011

15/04/2011

4.55%

€0.07

iShares S&P 500 ETF

28/03/2011

15/04/2011

1.04%

A$0.03

K-Bro Linen Inc

29/03/2011

15/04/2011

3.17%

CA$0.09

Koss Corp

29/03/2011

15/04/2011

0.00%

$0.06

LG Electronics Inc

29/12/2010

15/04/2011

0.81%

₩196

Morguard Real Estate Investment Trust

29/03/2011

15/04/2011

3.72%

CA$0.08

OFG Bancorp

29/03/2011

15/04/2011

3.44%

$0.05

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2011

15/04/2011

8.11%

€0.03

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

08/04/2011

15/04/2011

8.56%

€0.04

Templeton Global Value and Income Fund A (Qdis)

08/04/2011

15/04/2011

5.34%

$0.04

Aspo PLC

06/04/2011

15/04/2011

2.75%

€0.42

Canlan Ice Sports Corp

30/03/2011

15/04/2011

2.97%

CA$0.02

CHEIL Worldwide Inc

29/12/2010

15/04/2011

6.21%

₩340

CJ CheilJedang Corp Pfd Registered Shs Non-voting

29/12/2010

15/04/2011

3.27%

₩4,050

EQT Holdings Ltd

10/03/2011

15/04/2011

5.69%

A$0.44

First Business Financial Services Inc

30/03/2011

15/04/2011

2.38%

$0.04

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

08/04/2011

15/04/2011

3.99%

$0.03

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

08/04/2011

15/04/2011

4.19%

$0.02

Hanwha Aerospace Co Ltd

29/12/2010

15/04/2011

0.53%

₩877

Helios Technologies Inc

29/03/2011

15/04/2011

0.71%

$0.09

LG Chem Ltd

29/12/2010

15/04/2011

0.61%

₩4,050

LG Uplus Corp

29/12/2010

15/04/2011

3.76%

₩350

Maiden Holdings Ltd

30/03/2011

15/04/2011

0.00%

$0.07

Nongshim Co Ltd

29/12/2010

15/04/2011

1.58%

₩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

1.11%

CA$0.03

Rapala VMC Corp

06/04/2011

15/04/2011

0.00%

€0.23

S-1 Corp

29/12/2010

15/04/2011

3.48%

₩1,200

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2011

15/04/2011

6.27%

€0.03

U.S. Bancorp DR

29/03/2011

15/04/2011

5.98%

$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

Zedcor Inc

29/03/2011

15/04/2011

0.00%

CA$0.06

Ambuja Cements Ltd

11/02/2011

15/04/2011

0.43%

₹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

Boreo Oyj

06/04/2011

15/04/2011

0.00%

€0.30

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

5.44%

CA$0.18

CJ Corp

29/12/2010

15/04/2011

1.40%

₩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

5.70%

CA$5.04

Franklin Strategic Income Fund A(Mdis)USD

08/04/2011

15/04/2011

5.78%

$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

2.33%

A$0.05

Kangwon Land Inc

29/12/2010

15/04/2011

5.57%

₩970

LOTTE Fine Chemical Co Ltd

29/12/2010

15/04/2011

2.76%

₩650

LS Electric Co Ltd

29/12/2010

15/04/2011

0.33%

₩230

LX Hausys Ltd

29/12/2010

15/04/2011

6.54%

₩1,050

Neuberger Municipal Fund

29/03/2011

15/04/2011

6.51%

$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

Seah Besteel Holdings Corp

29/12/2010

15/04/2011

1.60%

₩1,000

SK Discovery Co Ltd Pfd Shs Non-Voting

29/12/2010

15/04/2011

4.88%

₩550

Summit Industrial Income REIT

29/03/2011

15/04/2011

0.00%

CA$0.60

Televerbier SA

12/04/2011

15/04/2011

1.06%

€1.14

Templeton Asian Bond Fund A(Mdis)USD

08/04/2011

15/04/2011

5.34%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2011

15/04/2011

5.17%

$0.03

577 Investment Corp

11/03/2011

15/04/2011

0.00%

₫598

Abco Electronics Co Ltd

29/12/2010

15/04/2011

0.29%

₩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

6.21%

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

3.59%

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

0.00%

₩115

Aurora World Corp

29/12/2010

15/04/2011

4.82%

₩75

BCO Nordeste do Brasil SA

04/04/2011

15/04/2011

5.81%

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

6.85%

$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

1.57%

₩32

Brisbane Broncos Ltd

21/03/2011

15/04/2011

2.05%

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

7.21%

₩50

Capro Corp

29/12/2010

15/04/2011

0.00%

₩2,000

Celltrion Inc

29/12/2010

15/04/2011

0.00%

₩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

1.90%

₩4,000

CJ Corp Pfd Shs Non-Voting

29/12/2010

15/04/2011

3.46%

₩739

CJ Freshway Corp

29/12/2010

15/04/2011

1.54%

₩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

0.98%

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

4.99%

₩45

Cullman Bancorp Inc

29/03/2011

15/04/2011

0.85%

$0.08

Dae Dong Steel Co Ltd

29/12/2010

15/04/2011

0.86%

₩75

Daesang Holdings Co Ltd

29/12/2010

15/04/2011

3.02%

₩150

Daesang Holdings Co Ltd Pfd shs I Non-voting

29/12/2010

15/04/2011

2.08%

₩160

Daesung Microbiological Labs Co Ltd

29/12/2010

15/04/2011

0.00%

₩90

Daewon Pharmaceutical Co Ltd

29/12/2010

15/04/2011

2.27%

₩114

DN Automotive Corp

29/12/2010

15/04/2011

2.54%

₩47

Dong-Ah Geological Engineering Co Ltd

29/12/2010

15/04/2011

4.04%

₩175

Dongkuk Industries Co Ltd

29/12/2010

15/04/2011

4.24%

₩120

Dongnam Chemical Co Ltd

29/12/2010

15/04/2011

3.04%

₩91

Dongwha Pharm Co Ltd

29/12/2010

15/04/2011

1.07%

₩100

Duksung Co Ltd

29/12/2010

15/04/2011

2.32%

₩40

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2010

15/04/2011

1.90%

₩45

Duoback Co Ltd

29/12/2010

15/04/2011

0.00%

₩123

DyDo Group Holdings Inc

18/01/2011

15/04/2011

1.12%

JP¥15

Eagon Holdings Co Ltd

29/12/2010

15/04/2011

1.45%

₩50

Embelton Ltd

21/03/2011

15/04/2011

4.42%

A$0.13

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

01/04/2011

15/04/2011

6.46%

$0.05

Fine Digital Inc

29/12/2010

15/04/2011

0.00%

₩100

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2011

15/04/2011

4.91%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/04/2011

15/04/2011

3.09%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/04/2011

15/04/2011

3.07%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/04/2011

15/04/2011

3.08%

€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

2.78%

$0.01

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

08/04/2011

15/04/2011

4.03%

$0.01

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

08/04/2011

15/04/2011

3.12%

$0.00

GABIA Inc

29/12/2010

15/04/2011

0.00%

₩30

Haatz Inc

29/12/2010

15/04/2011

3.16%

₩30

Hae In Corp

29/12/2010

15/04/2011

3.24%

₩180

Hana Micron Inc

29/12/2010

15/04/2011

0.00%

₩135

Hanchang Industry Co Ltd

29/12/2010

15/04/2011

3.07%

₩200

Handsome Corp

29/12/2010

15/04/2011

3.02%

₩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

1.86%

₩24

Hanil Forging Industrial Co Ltd

29/12/2010

15/04/2011

0.00%

₩83

Hanjin Logistics Corp

29/12/2010

15/04/2011

3.06%

₩384

Hanshin Construction Co Ltd

29/12/2010

15/04/2011

0.99%

₩150

Hanshin Machinery Co Ltd

29/12/2010

15/04/2011

0.45%

₩45

Hansol Technics

29/12/2010

15/04/2011

1.27%

₩186

HD Hyundai Mipo

29/12/2010

15/04/2011

0.42%

₩1,750

Hefei Department Store Group Co Ltd Class A

15/04/2011

1.63%

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

0.00%

₩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

1.18%

A$0.02

iShares S&P Small-Cap ETF

28/03/2011

15/04/2011

1.11%

A$0.05

J. ESTINA Co Ltd

29/12/2010

15/04/2011

3.17%

₩75

JMT Co Ltd

29/12/2010

15/04/2011

1.65%

₩100

Jooyon Tech Co Ltd

29/12/2010

15/04/2011

0.00%

₩54

JW Holdings Corp

29/12/2010

15/04/2011

0.00%

₩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

0.00%

₩46

Keum Kang Steel Co Ltd

29/12/2010

15/04/2011

0.00%

₩100

Kolon Industries Inc

29/12/2010

15/04/2011

0.81%

₩1,200

Kolon Industries Inc Pfd Shs Non-voting

29/12/2010

15/04/2011

2.58%

₩1,250

Korea Alcohol Industrial Co Ltd

29/12/2010

15/04/2011

0.90%

₩50

Korea District Heating Corp

29/12/2010

15/04/2011

5.08%

₩1,250

Korea Petrochemical Ind Co Ltd

29/12/2010

15/04/2011

0.97%

₩2,000

Kpj Healthcare Bhd

23/03/2011

15/04/2011

1.53%

MYR 0.01

KSS Line Ltd

29/12/2010

15/04/2011

0.00%

₩43

Kukbo Design Co Ltd

29/12/2010

15/04/2011

2.13%

₩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

2.73%

₩400

LG Electronics Inc

29/12/2010

15/04/2011

1.86%

₩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

3.18%

₩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

MeiHua Holdings Group Co Ltd Class A

11/04/2011

15/04/2011

4.57%

CN¥0.19

Metalabs Co Ltd

29/12/2010

15/04/2011

0.00%

₩910

MNTECH Co Ltd

29/12/2010

15/04/2011

0.00%

₩90

Monalisa Co Ltd

29/12/2010

15/04/2011

2.11%

₩60

Mori Hills Reit Investment Corp

27/01/2011

15/04/2011

4.59%

JP¥1,589

Namyang Dairy Products Co Ltd

29/12/2010

15/04/2011

2.73%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

29/12/2010

15/04/2011

3.78%

₩104

NeoPharm Co Ltd

29/12/2010

15/04/2011

0.00%

₩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

0.00%

₩41

NOROO Holdings Co Ltd

29/12/2010

15/04/2011

2.69%

₩400

NOROO Holdings Co Ltd

29/12/2010

15/04/2011

1.85%

₩405

Noroo Paint & Coatings Co Ltd

29/12/2010

15/04/2011

0.00%

₩150

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

29/12/2010

15/04/2011

0.00%

₩155

Petro Viet Nam Low Pressure GAS Distribution JSC

24/03/2011

15/04/2011

6.33%

₫641

PHA Co Ltd

29/12/2010

15/04/2011

3.07%

₩130

PJ Electronics Co Ltd

29/12/2010

15/04/2011

2.80%

₩150

PKC

29/12/2010

15/04/2011

0.38%

₩27

Poongsan Corp

29/12/2010

15/04/2011

2.75%

₩800

Poongsan Holdings Corp

29/12/2010

15/04/2011

3.80%

₩533

Posco Future M

29/12/2010

15/04/2011

0.11%

₩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

0.85%

CN¥0.01

Sajo Industries Co Ltd

29/12/2010

15/04/2011

0.37%

₩200

Sam Hwa Electric Co Ltd

29/12/2010

15/04/2011

1.52%

₩30

Sam Wha Capacitor Co Ltd

29/12/2010

15/04/2011

0.77%

₩100

Samryoong Co Ltd

29/12/2010

15/04/2011

1.34%

₩50

Samyoung

29/12/2010

15/04/2011

0.35%

₩150

Samyoung Electronics Co Ltd

29/12/2010

15/04/2011

1.97%

₩200

Samyoung M-Tek Co Ltd

29/12/2010

15/04/2011

1.55%

₩80

Sangsin Brake Co Ltd

29/12/2010

15/04/2011

0.00%

₩160

Sangsin Energy Display Precision Co Ltd

29/12/2010

15/04/2011

0.44%

₩58

Seoul Pharma Co Ltd

29/12/2010

15/04/2011

0.00%

₩50

SFA Engineering Corp

29/12/2010

15/04/2011

3.21%

₩250

Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A

15/04/2011

0.44%

CN¥0.09

Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A

15/04/2011

0.53%

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

1.17%

₩350

SJM Co Ltd

29/12/2010

15/04/2011

5.51%

₩127

SJM Holdings Co Ltd

29/12/2010

15/04/2011

6.74%

₩100

SK Discovery Co Ltd

29/12/2010

15/04/2011

3.16%

₩1,011

SK Gas Co Ltd

29/12/2010

15/04/2011

3.71%

₩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

6.69%

₩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

5.49%

€0.02

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

08/04/2011

15/04/2011

8.99%

£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

6.19%

€0.04

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

08/04/2011

15/04/2011

8.63%

A$0.04

TOVIS Co Ltd

29/12/2010

15/04/2011

0.00%

₩50

Tuksu Engineering & Construction Ltd

29/12/2010

15/04/2011

0.00%

₩84

Ubiquoss Holdings Inc

29/12/2010

15/04/2011

1.42%

₩50

Vital Ltd

06/04/2011

15/04/2011

0.00%

NZ$0.10

Wemade Co Ltd

29/12/2010

15/04/2011

0.00%

₩93

WINIX Co Ltd

29/12/2010

15/04/2011

7.37%

₩50

Wonlim Corp

29/12/2010

15/04/2011

2.99%

₩272

WOONGJIN THINKBIG Co Ltd

29/12/2010

15/04/2011

10.78%

₩758

Wooshin Systems Co Ltd

29/12/2010

15/04/2011

0.50%

₩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

0.17%

CN¥0.02

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All 462 dividends with pay date on 15 April 2011

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