Dividend Calendar 15 April 2011

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On 15 April 2011 463 securities pay a dividend.

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All 463 dividends with pay date on 15 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2011	15/04/2011	5.33%	$0.14
Main Street Capital Corp	22/03/2011	15/04/2011	8.72%	$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	5.24%	$0.51
Iron Mountain Inc	23/03/2011	15/04/2011	2.87%	$0.19
EPR Properties	29/03/2011	15/04/2011	6.52%	$0.70
Alexandria Real Estate Equities Inc	29/03/2011	15/04/2011	6.40%	$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2011	15/04/2011	4.56%	€0.00
Puma SE	15/04/2011	15/04/2011	2.30%	€0.18
MercadoLibre Inc	29/03/2011	15/04/2011	0.00%	$0.08
Occidental Petroleum Corp	08/03/2011	15/04/2011	1.78%	$0.46
Pembina Pipeline Corp	23/03/2011	15/04/2011	4.34%	CA$0.13
Leggett & Platt Inc	11/03/2011	15/04/2011	2.18%	$0.27
Franklin Resources Inc	29/03/2011	15/04/2011	4.21%	$0.25
Starwood Property Trust Inc	29/03/2011	15/04/2011	11.27%	$0.42
SL Green Realty Corp	29/03/2011	15/04/2011	17.46%	$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	1.06%	$0.20
Cameco Corp	29/03/2011	15/04/2011	0.19%	CA$0.10
Ecolab Inc	04/03/2011	15/04/2011	1.23%	$0.18
Northland Power Inc	29/03/2011	15/04/2011	3.13%	CA$0.09
Gerresheimer AG	15/04/2011	15/04/2011	0.16%	€0.50
iShares DivDAX UCITS ETF (DE)	15/04/2011	15/04/2011	3.06%	€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2011	15/04/2011	2.45%	$0.43
BCE Inc	11/03/2011	15/04/2011	5.35%	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	0.85%	$0.11
Freehold Royalties Ltd	29/03/2011	15/04/2011	6.06%	CA$0.14
Packaging Corp of America	11/03/2011	15/04/2011	2.83%	$0.20
U.S. Bancorp	29/03/2011	15/04/2011	4.03%	$0.13
Algonquin Power & Utilities Corp	29/03/2011	15/04/2011	4.49%	CA$0.07
Essex Property Trust Inc	29/03/2011	15/04/2011	3.91%	$1.04
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2011	15/04/2011	3.84%	€0.00
State Street Corp	30/03/2011	15/04/2011	2.32%	$0.18
Arthur J. Gallagher & Co	29/03/2011	15/04/2011	1.43%	$0.33
Acadian Timber Corp	29/03/2011	15/04/2011	9.18%	CA$0.21
Saab AB Class B	08/04/2011	15/04/2011	0.52%	SEK 0.81
Exchange Income Corp	29/03/2011	15/04/2011	2.63%	CA$0.13
AvalonBay Communities Inc	30/03/2011	15/04/2011	3.96%	$0.89
Federal Realty Investment Trust	15/03/2011	15/04/2011	4.02%	$0.67
Cincinnati Financial Corp	21/03/2011	15/04/2011	2.30%	$0.40
Vermilion Energy Inc	29/03/2011	15/04/2011	3.10%	CA$0.19
Peyto Exploration & Development Corp	29/03/2011	15/04/2011	5.38%	CA$0.06
Allied Properties Real Estate Investment Trust	29/03/2011	15/04/2011	7.50%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/03/2011	15/04/2011	6.59%	CA$0.13
Prosegur Compania De Seguridad SA	15/04/2011	15/04/2011	6.07%	€0.02
Sempra	16/03/2011	15/04/2011	2.93%	$0.24
Dampskibsselskabet Norden AS	12/04/2011	15/04/2011	2.52%	DKK 8.00
Franklin Income Fund A(Mdis)USD	08/04/2011	15/04/2011	8.14%	$0.05
Stratec SE	15/04/2011	15/04/2011	3.58%	€0.50
The York Water Co	24/02/2011	15/04/2011	3.19%	$0.13
National Fuel Gas Co	29/03/2011	15/04/2011	2.73%	$0.35
Ralph Lauren Corp Class A	30/03/2011	15/04/2011	1.21%	$0.20
Sienna Senior Living Inc	29/03/2011	15/04/2011	4.22%	CA$0.07
Kimco Realty Corp	01/04/2011	15/04/2011	4.61%	$0.18
iShares Nikkei 225 UCITS ETF (DE)	15/04/2011	15/04/2011	0.80%	JP¥0
Svenska Cellulosa AB Class B	08/04/2011	15/04/2011	3.05%	SEK 4.00
Portland General Electric Co	23/03/2011	15/04/2011	4.66%	$0.26
Kilroy Realty Corp	29/03/2011	15/04/2011	6.29%	$0.35
Pizza Pizza Royalty Corp	29/03/2011	15/04/2011	6.73%	CA$0.06
Guess Inc	28/03/2011	15/04/2011	5.41%	$0.20
Host Hotels & Resorts Inc	29/03/2011	15/04/2011	7.86%	$0.02
abrdn Asia-Pacific Income Fund Inc	29/03/2011	15/04/2011	13.52%	$0.04
AltaGas Ltd	23/03/2011	15/04/2011	2.55%	CA$0.11
Canoe EIT Income Fund	29/03/2011	15/04/2011	6.97%	CA$0.10
Great Elm Capital Corp	29/03/2011	15/04/2011	16.16%	$0.22
Curtiss-Wright Corp	30/03/2011	15/04/2011	0.15%	$0.08
Keyera Corp	18/03/2011	15/04/2011	3.87%	CA$0.08
Warrior Met Coal Inc	30/03/2011	15/04/2011	0.38%	$0.15
Superior Plus Corp	29/03/2011	15/04/2011	2.37%	CA$0.10
WW International Inc - New	30/03/2011	15/04/2011	0.00%	$0.18
abrdn Global Income Fund Inc.	29/03/2011	15/04/2011	32.81%	$0.07
ARC Resources Ltd	29/03/2011	15/04/2011	2.83%	CA$0.10
Calamos Strategic Total Return Fund	08/04/2011	15/04/2011	7.29%	$0.05
DTE Energy Co	17/03/2011	15/04/2011	3.43%	$0.48
Soitec SA Share From reverse split	30/03/2011	15/04/2011	0.00%	£0.03
Lincoln Electric Holdings Inc	29/03/2011	15/04/2011	1.24%	$0.16
Mullen Group Ltd	29/03/2011	15/04/2011	3.89%	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	1.60%	CA$0.07
Vital Infrastructure Property Trust	29/03/2011	15/04/2011	6.82%	CA$0.07
Alaris Equity Partners Income Trust Units	29/03/2011	15/04/2011	6.51%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/04/2011	15/04/2011	9.44%	$0.10
Interparfums Inc	29/03/2011	15/04/2011	3.71%	$0.08
Lennox International Inc	23/03/2011	15/04/2011	1.16%	$0.18
PG&E Corp	29/03/2011	15/04/2011	1.24%	$0.46
Kayne Anderson Energy Infrastructure Fund	01/04/2011	15/04/2011	7.12%	$0.49
Calamos Convertible & High Income Fund	08/04/2011	15/04/2011	9.56%	$0.09
LXP Industrial Trust	29/03/2011	15/04/2011	5.51%	$0.12
Templeton Global Bond Fund A(Mdis)USD	08/04/2011	15/04/2011	6.11%	$0.06
American Vanguard Corp	30/03/2011	15/04/2011	0.00%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2011	15/04/2011	0.00%	CA$0.09
Pegasystems Inc	30/03/2011	15/04/2011	0.36%	$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	8.95%	€0.18
Chatham Lodging Trust	29/03/2011	15/04/2011	4.15%	$0.18
Primoris Services Corp	29/03/2011	15/04/2011	0.28%	$0.03
abrdn Emerging Markets ex-China Fund, Inc.	29/03/2011	15/04/2011	7.75%	$0.51
abrdn Australia Equity Fund Inc	29/03/2011	15/04/2011	11.58%	$0.84
Cohen & Steers Inc	29/03/2011	15/04/2011	3.79%	$0.15
Newcrest Mining Ltd	21/03/2011	15/04/2011	0.00%	A$0.10
First National Financial Corp	29/03/2011	15/04/2011	0.00%	CA$0.31
Veren Inc	29/03/2011	15/04/2011	0.00%	CA$0.23
VZ Holding AG	12/04/2011	15/04/2011	2.13%	CHF 0.46
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2011	15/04/2011	9.48%	$0.43
Calamos Global Total Return Fund	08/04/2011	15/04/2011	7.09%	$0.10
Granite Real Estate Investment Trust Unit	06/04/2011	15/04/2011	3.96%	$0.10
Willis Towers Watson PLC	29/03/2011	15/04/2011	1.56%	$0.26
Regal Rexnord Corp	30/03/2011	15/04/2011	0.71%	$0.17
The North West Co Inc (Variable Voting)	29/03/2011	15/04/2011	3.27%	CA$0.24
KBR Inc	11/03/2011	15/04/2011	2.20%	$0.05
TFI International Inc	29/03/2011	15/04/2011	1.36%	CA$0.10
LG Display Co Ltd ADR	29/12/2010	15/04/2011	0.00%	$0.23
Medical Facilities Corp	29/03/2011	15/04/2011	2.84%	CA$0.09
KB Financial Group Inc ADR	29/12/2010	15/04/2011	2.75%	$0.11
Murray Income Trust PLC	09/03/2011	15/04/2011	4.37%	£0.06
RFA Financial Inc	29/03/2011	15/04/2011	7.25%	CA$0.09
Calamos Global Dynamic Income Fund	08/04/2011	15/04/2011	6.94%	$0.05
Innergex Renewable Energy Inc	29/03/2011	15/04/2011	0.00%	CA$0.15
Svenska Cellulosa AB Class A	08/04/2011	15/04/2011	3.05%	SEK 4.00
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2011	15/04/2011	10.00%	$0.10
BancFirst Corp	29/03/2011	15/04/2011	1.92%	$0.13
Firm Capital Mortgage Investment Corp	29/03/2011	15/04/2011	2.64%	CA$0.08
Obsidian Energy Ltd	29/03/2011	15/04/2011	0.00%	CA$1.89
Premium Brands Holdings Corp Trust Units Stock Settlement	29/03/2011	15/04/2011	3.92%	CA$0.29
Sprott Inc	29/03/2011	15/04/2011	1.39%	CA$1.50
Voya Infrastructure Industrials and Materials Fund	01/04/2011	15/04/2011	8.71%	$0.45
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2011	15/04/2011	5.84%	CA$0.37
Voya Global Advantage and Premium Opportunity Fund	01/04/2011	15/04/2011	10.63%	$0.34
Commercial Metals Co	30/03/2011	15/04/2011	1.12%	$0.12
MS Emerging Markets Debt Fund	29/03/2011	15/04/2011	7.67%	$0.16
Renk AG	15/04/2011	15/04/2011	0.00%	€1.80
WSP Global Inc	29/03/2011	15/04/2011	0.77%	CA$0.38
KT Corp ADR	29/12/2010	15/04/2011	4.15%	$1.11
Encore Wire Corp	30/03/2011	15/04/2011	0.00%	$0.02
First American Financial Corp	29/03/2011	15/04/2011	3.32%	$0.06
Franklin Universal Trust	29/03/2011	15/04/2011	6.41%	$0.04
Grupo Aeroportuario del Centro Norte SAB de CV Class B	12/04/2011	15/04/2011	5.17%	MX$0.25
Svenska Handelsbanken AB ADR	24/03/2011	15/04/2011	14.21%	$0.71
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2011	15/04/2011	9.42%	$0.25
Templeton Global Total Return Fund A(Mdis)USD	08/04/2011	15/04/2011	8.67%	$0.06
Axel Springer SE	15/04/2011	15/04/2011	0.00%	€1.60
Franklin Limited Duration Income Trust	29/03/2011	15/04/2011	12.57%	$0.08
Park Lawn Corp	29/03/2011	15/04/2011	0.00%	CA$0.04
COPT Defense Properties	29/03/2011	15/04/2011	4.07%	$0.41
Douglas Emmett Inc	29/03/2011	15/04/2011	6.51%	$0.10
Franklin High Yield Fund A(Mdis)USD	08/04/2011	15/04/2011	6.60%	$0.04
MillerKnoll Inc	23/02/2011	15/04/2011	5.19%	$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	8.15%	CA$0.03
Fulton Financial Corp	24/03/2011	15/04/2011	3.78%	$0.04
Granite Construction Inc	29/03/2011	15/04/2011	0.38%	$0.13
Kia Corp	29/12/2010	15/04/2011	4.23%	₩500
StarragTornos Group AG	12/04/2011	15/04/2011	3.08%	CHF 1.00
Schroder Oriental Income Fund Limited	30/03/2011	15/04/2011	0.94%	£0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2011	15/04/2011	8.04%	€0.04
First Trust Senior Floating Rate Income Fund II	01/04/2011	15/04/2011	11.93%	$0.07
Linamar Corp	30/03/2011	15/04/2011	1.38%	CA$0.08
PHX Energy Services Corp	29/03/2011	15/04/2011	6.96%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/04/2011	15/04/2011	6.23%	€0.04
BARK Inc - Class A	30/03/2011	15/04/2011	0.00%	$0.65
E-L Financial Corp Ltd	30/03/2011	15/04/2011	0.94%	CA$0.00
Graham Corp	30/03/2011	15/04/2011	0.00%	$0.02
REA Group Ltd	21/03/2011	15/04/2011	1.80%	A$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2011	15/04/2011	10.22%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	08/04/2011	15/04/2011	8.52%	$0.04
Valmont Industries Inc	23/03/2011	15/04/2011	0.63%	$0.17
Westshore Terminals Investment Corp	29/03/2011	15/04/2011	3.78%	CA$0.27
CES Energy Solutions Corp	29/03/2011	15/04/2011	1.22%	CA$0.01
Hersha Hospitality Trust - Class A	29/03/2011	15/04/2011	0.00%	$0.20
Killam Apartment Real Estate Investment Trust	29/03/2011	15/04/2011	4.01%	CA$0.05
Kimball International Inc Class B	23/03/2011	15/04/2011	0.00%	$0.05
Lacroix Group	12/04/2011	15/04/2011	0.00%	€0.55
Parkland Corp	22/03/2011	15/04/2011	0.00%	CA$0.09
Sanoma Oyj	06/04/2011	15/04/2011	1.56%	€1.10
Templeton Global Income Fund A(Qdis)USD	08/04/2011	15/04/2011	6.24%	$0.05
Axis Capital Holdings Ltd	29/03/2011	15/04/2011	1.78%	$0.23
Choice Hotels International Inc	30/03/2011	15/04/2011	1.08%	$0.19
Crombie Real Estate Investment Trust	29/03/2011	15/04/2011	5.34%	CA$0.07
Horizon Bancorp (IN)	30/03/2011	15/04/2011	3.64%	$0.02
Supremex Inc	29/03/2011	15/04/2011	5.49%	CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2011	15/04/2011	7.89%	€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	3.02%	CA$0.04
Doman Building Materials Group Ltd	29/03/2011	15/04/2011	5.44%	CA$0.20
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/03/2011	15/04/2011	5.62%	$0.36
Morgan Stanley Emerging Markets Domestic Fund	29/03/2011	15/04/2011	10.35%	$0.30
Sonic Automotive Inc Class A	11/03/2011	15/04/2011	2.26%	$0.03
UBS (CH) PF Swiss Mixed Sima	12/04/2011	15/04/2011	2.11%	CHF 3.25
Urstadt Biddle Properties Inc	30/03/2011	15/04/2011	0.00%	$0.22
360 Capital Mortgage REIT	25/03/2011	15/04/2011	10.38%	A$0.13
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	0.53%	₩4,000
Lycopodium Ltd	28/03/2011	15/04/2011	3.67%	A$0.10
SGH Ltd	28/03/2011	15/04/2011	1.70%	A$0.18
Acadia Realty Trust	29/03/2011	15/04/2011	3.83%	$0.18
Atrium Ljungberg AB	08/04/2011	15/04/2011	3.81%	SEK 0.48
BankUnited Inc	30/03/2011	15/04/2011	2.96%	$0.14
Corporacion Moctezuma SAB de CV	12/04/2011	15/04/2011	9.52%	MX$1.30
DMC Global Inc	29/03/2011	15/04/2011	0.00%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2011	15/04/2011	5.49%	€0.03
Hallenstein Glassons Holdings Ltd	06/04/2011	15/04/2011	6.09%	NZ$0.16
InterRent Real Estate Investment Trust	29/03/2011	15/04/2011	3.08%	CA$0.01
Morgan Stanley DR	29/03/2011	15/04/2011	5.86%	$0.25
OFG Bancorp	29/03/2011	15/04/2011	3.30%	$0.05
Republic Bancorp Inc Class A	16/03/2011	15/04/2011	2.68%	$0.14
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	34.13%	$0.53
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	2.56%	CA$0.15
Cargojet Inc	29/03/2011	15/04/2011	1.86%	CA$0.04
CI Canadian REIT ETF	29/03/2011	15/04/2011	4.65%	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	4.63%	₩4,050
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/03/2011	15/04/2011	6.90%	$0.56
Gamehost Inc	29/03/2011	15/04/2011	4.44%	CA$0.07
LG Electronics Inc	29/12/2010	15/04/2011	0.56%	₩196
Limoneira Co	31/03/2011	15/04/2011	2.31%	$0.03
Samsung Card Co Ltd	29/12/2010	15/04/2011	5.51%	₩1,500
TCW Strategic Income	29/03/2011	15/04/2011	7.46%	$0.10
Titan International Inc	29/03/2011	15/04/2011	0.00%	$0.01
UMS Integration Ltd	01/04/2011	15/04/2011	1.41%	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	1.45%	CA$0.30
Aspo PLC	06/04/2011	15/04/2011	5.97%	€0.42
Caisse Regionale du Credit Agricole Mutuel du Languedoc	12/04/2011	15/04/2011	3.06%	€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	6.75%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2011	15/04/2011	5.88%	€0.03
Grupo Media Capital SGPS SA	12/04/2011	15/04/2011	4.55%	€0.07
Hanwha Aerospace Co Ltd	29/12/2010	15/04/2011	0.62%	₩877
iShares S&P 500 ETF	28/03/2011	15/04/2011	0.98%	A$0.03
K-Bro Linen Inc	29/03/2011	15/04/2011	3.10%	CA$0.09
Koss Corp	29/03/2011	15/04/2011	0.00%	$0.06
Morguard Real Estate Investment Trust	29/03/2011	15/04/2011	3.66%	CA$0.08
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2011	15/04/2011	8.13%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2011	15/04/2011	8.66%	€0.04
Templeton Global Value and Income Fund A (Qdis)	08/04/2011	15/04/2011	5.39%	$0.04
Zedcor Inc	29/03/2011	15/04/2011	0.00%	CA$0.06
Canlan Ice Sports Corp	30/03/2011	15/04/2011	4.08%	CA$0.02
CHEIL Worldwide Inc	29/12/2010	15/04/2011	6.28%	₩340
EQT Holdings Ltd	10/03/2011	15/04/2011	6.22%	A$0.44
First Business Financial Services Inc	30/03/2011	15/04/2011	2.58%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2011	15/04/2011	4.22%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2011	15/04/2011	4.10%	$0.02
Helios Technologies Inc	29/03/2011	15/04/2011	0.62%	$0.09
LG Chem Ltd	29/12/2010	15/04/2011	1.17%	₩4,050
LG Uplus Corp	29/12/2010	15/04/2011	4.07%	₩350
Maiden Holdings Ltd	30/03/2011	15/04/2011	0.00%	$0.07
Nongshim Co Ltd	29/12/2010	15/04/2011	1.79%	₩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	1.22%	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	4.26%	₩1,200
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2011	15/04/2011	6.24%	€0.03
U.S. Bancorp DR	29/03/2011	15/04/2011	5.97%	$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	0.46%	₹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	5.37%	CA$0.18
CJ Corp	29/12/2010	15/04/2011	1.38%	₩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	5.78%	CA$5.04
Franklin Strategic Income Fund A(Mdis)USD	08/04/2011	15/04/2011	5.86%	$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	2.32%	A$0.05
Kangwon Land Inc	29/12/2010	15/04/2011	5.83%	₩970
LOTTE Fine Chemical Co Ltd	29/12/2010	15/04/2011	2.72%	₩650
LS Electric Co Ltd	29/12/2010	15/04/2011	0.24%	₩230
LX Hausys Ltd	29/12/2010	15/04/2011	5.85%	₩1,050
Neuberger Municipal Fund	29/03/2011	15/04/2011	6.30%	$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	1.71%	₩1,000
SK Discovery Co Ltd Pfd Shs Non-Voting	29/12/2010	15/04/2011	5.08%	₩550
Summit Industrial Income REIT	29/03/2011	15/04/2011	0.00%	CA$0.60
Televerbier SA	12/04/2011	15/04/2011	1.15%	€1.14
Templeton Asian Bond Fund A(Mdis)USD	08/04/2011	15/04/2011	5.13%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2011	15/04/2011	5.14%	$0.03
577 Investment Corp	11/03/2011	15/04/2011	0.00%	₫598
Abco Electronics Co Ltd	29/12/2010	15/04/2011	0.33%	₩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	6.28%	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	3.73%	SGD 0.01
Ariadne Australia Ltd	09/03/2011	15/04/2011	2.08%	A$0.01
Atec Co Ltd	29/12/2010	15/04/2011	4.41%	₩115
Aurora World Corp	29/12/2010	15/04/2011	1.27%	₩75
BCO Nordeste do Brasil SA	04/04/2011	15/04/2011	6.15%	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	6.86%	$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	1.73%	₩32
Brisbane Broncos Ltd	21/03/2011	15/04/2011	2.53%	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	6.71%	₩50
Capital Group Global High Income Opportunities (LUX) Bd	01/04/2011	15/04/2011	5.48%	€0.21
Capro Corp	29/12/2010	15/04/2011	0.00%	₩2,000
Celltrion Inc	29/12/2010	15/04/2011	0.43%	₩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	2.63%	₩4,000
CJ Corp Pfd Shs Non-Voting	29/12/2010	15/04/2011	3.47%	₩739
CJ Freshway Corp	29/12/2010	15/04/2011	2.12%	₩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	0.90%	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	5.32%	₩45
Cullman Bancorp Inc	29/03/2011	15/04/2011	0.80%	$0.08
Dae Dong Steel Co Ltd	29/12/2010	15/04/2011	0.92%	₩75
Daesang Holdings Co Ltd	29/12/2010	15/04/2011	3.42%	₩150
Daesang Holdings Co Ltd Pfd shs I Non-voting	29/12/2010	15/04/2011	2.36%	₩160
Daesung Microbiological Labs Co Ltd	29/12/2010	15/04/2011	1.10%	₩90
Daewon Pharmaceutical Co Ltd	29/12/2010	15/04/2011	2.54%	₩114
DN Automotive Corp	29/12/2010	15/04/2011	1.96%	₩47
Dong-Ah Geological Engineering Co Ltd	29/12/2010	15/04/2011	4.40%	₩175
Dongkuk Industries Co Ltd	29/12/2010	15/04/2011	5.00%	₩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	2.80%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2010	15/04/2011	2.10%	₩45
Duoback Co Ltd	29/12/2010	15/04/2011	0.00%	₩123
DyDo Group Holdings Inc	18/01/2011	15/04/2011	1.14%	JP¥15
Eagon Holdings Co Ltd	29/12/2010	15/04/2011	1.66%	₩50
Embelton Ltd	21/03/2011	15/04/2011	4.46%	A$0.13
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2011	15/04/2011	5.57%	$0.05
Fine Digital Inc	29/12/2010	15/04/2011	1.45%	₩100
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2011	15/04/2011	5.33%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/04/2011	15/04/2011	3.11%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/04/2011	15/04/2011	3.02%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/04/2011	15/04/2011	3.09%	€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	2.73%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2011	15/04/2011	4.06%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2011	15/04/2011	3.28%	$0.00
GABIA Inc	29/12/2010	15/04/2011	0.34%	₩30
Haatz Inc	29/12/2010	15/04/2011	3.44%	₩30
Hae In Corp	29/12/2010	15/04/2011	3.56%	₩180
Hana Micron Inc	29/12/2010	15/04/2011	0.13%	₩135
Hanchang Industry Co Ltd	29/12/2010	15/04/2011	3.29%	₩200
Handsome Corp	29/12/2010	15/04/2011	2.78%	₩380
Hanil Chemical Ind Co Ltd	29/12/2010	15/04/2011	0.00%	₩250
HANIL FEED Co Ltd	29/12/2010	15/04/2011	2.21%	₩24
Hanil Forging Industrial Co Ltd	29/12/2010	15/04/2011	0.00%	₩83
Hanjin Logistics Corp	29/12/2010	15/04/2011	3.30%	₩384
Hanshin Construction Co Ltd	29/12/2010	15/04/2011	1.19%	₩150
Hanshin Machinery Co Ltd	29/12/2010	15/04/2011	0.59%	₩45
Hansol Technics	29/12/2010	15/04/2011	0.75%	₩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	1.54%	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	3.71%	₩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	1.16%	A$0.02
iShares S&P Small-Cap ETF	28/03/2011	15/04/2011	1.09%	A$0.05
J. ESTINA Co Ltd	29/12/2010	15/04/2011	3.72%	₩75
JMT Co Ltd	29/12/2010	15/04/2011	1.60%	₩100
Jooyon Tech Co Ltd	29/12/2010	15/04/2011	0.00%	₩54
JW Holdings Corp	29/12/2010	15/04/2011	5.67%	₩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	0.86%	₩46
Keum Kang Steel Co Ltd	29/12/2010	15/04/2011	3.50%	₩100
Kolon Industries Inc	29/12/2010	15/04/2011	0.88%	₩1,200
Kolon Industries Inc Pfd Shs Non-voting	29/12/2010	15/04/2011	2.71%	₩1,250
Korea Alcohol Industrial Co Ltd	29/12/2010	15/04/2011	0.86%	₩50
Korea District Heating Corp	29/12/2010	15/04/2011	8.83%	₩1,250
Korea Petrochemical Ind Co Ltd	29/12/2010	15/04/2011	1.08%	₩2,000
Kpj Healthcare Bhd	23/03/2011	15/04/2011	1.45%	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	2.03%	₩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	2.83%	₩400
LG Electronics Inc	29/12/2010	15/04/2011	1.66%	₩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	2.60%	₩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	5.51%	CN¥0.19
Metalabs Co Ltd	29/12/2010	15/04/2011	0.00%	₩910
MNTECH Co Ltd	29/12/2010	15/04/2011	0.76%	₩90
Monalisa Co Ltd	29/12/2010	15/04/2011	2.36%	₩60
Mori Hills Reit Investment Corp	27/01/2011	15/04/2011	4.71%	JP¥1,589
Namyang Dairy Products Co Ltd	29/12/2010	15/04/2011	0.20%	₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	29/12/2010	15/04/2011	0.30%	₩104
NeoPharm Co Ltd	29/12/2010	15/04/2011	4.30%	₩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	0.85%	₩41
NOROO Holdings Co Ltd	29/12/2010	15/04/2011	2.27%	₩405
NOROO Holdings Co Ltd	29/12/2010	15/04/2011	3.27%	₩400
Noroo Paint & Coatings Co Ltd	29/12/2010	15/04/2011	5.66%	₩150
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	29/12/2010	15/04/2011	3.83%	₩155
Petro Viet Nam Low Pressure GAS Distribution JSC	24/03/2011	15/04/2011	6.48%	₫641
PHA Co Ltd	29/12/2010	15/04/2011	3.06%	₩130
PJ Electronics Co Ltd	29/12/2010	15/04/2011	3.03%	₩150
PKC	29/12/2010	15/04/2011	0.50%	₩27
Poongsan Corp	29/12/2010	15/04/2011	1.94%	₩800
Poongsan Holdings Corp	29/12/2010	15/04/2011	4.11%	₩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	0.48%	₩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	0.77%	CN¥0.01
Sajo Industries Co Ltd	29/12/2010	15/04/2011	0.39%	₩200
Sam Hwa Electric Co Ltd	29/12/2010	15/04/2011	1.96%	₩30
Sam Wha Capacitor Co Ltd	29/12/2010	15/04/2011	0.77%	₩100
Samryoong Co Ltd	29/12/2010	15/04/2011	1.65%	₩50
Samyoung	29/12/2010	15/04/2011	0.30%	₩150
Samyoung Electronics Co Ltd	29/12/2010	15/04/2011	2.20%	₩200
Samyoung M-Tek Co Ltd	29/12/2010	15/04/2011	1.65%	₩80
Sangsin Brake Co Ltd	29/12/2010	15/04/2011	1.89%	₩160
Sangsin Energy Display Precision Co Ltd	29/12/2010	15/04/2011	0.43%	₩58
Seoul Pharma Co Ltd	29/12/2010	15/04/2011	0.00%	₩50
SFA Engineering Corp	29/12/2010	15/04/2011	3.30%	₩250
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A	15/04/2011	15/04/2011	0.48%	CN¥0.09
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A	15/04/2011	15/04/2011	0.61%	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	1.47%	₩350
SJM Co Ltd	29/12/2010	15/04/2011	5.95%	₩127
SJM Holdings Co Ltd	29/12/2010	15/04/2011	7.29%	₩100
SK Discovery Co Ltd	29/12/2010	15/04/2011	3.69%	₩1,011
SK Gas Co Ltd	29/12/2010	15/04/2011	3.10%	₩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	6.77%	₩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	5.13%	€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/04/2011	15/04/2011	9.04%	£0.15
Templeton Global Bond Fund A(Mdis)AUD-H1	08/04/2011	15/04/2011	5.95%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2011	15/04/2011	6.25%	€0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2011	15/04/2011	8.62%	A$0.04
TOVIS Co Ltd	29/12/2010	15/04/2011	2.00%	₩50
Tuksu Engineering & Construction Ltd	29/12/2010	15/04/2011	0.00%	₩84
Ubiquoss Holdings Inc	29/12/2010	15/04/2011	1.62%	₩50
Vital Ltd	06/04/2011	15/04/2011	0.00%	NZ$0.10
Wemade Co Ltd	29/12/2010	15/04/2011	1.42%	₩93
WINIX Co Ltd	29/12/2010	15/04/2011	6.01%	₩50
Wonlim Corp	29/12/2010	15/04/2011	2.97%	₩272
WOONGJIN THINKBIG Co Ltd	29/12/2010	15/04/2011	12.51%	₩758
Wooshin Systems Co Ltd	29/12/2010	15/04/2011	0.54%	₩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	0.13%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2011

15/04/2011

5.33%

$0.14

Main Street Capital Corp

22/03/2011

15/04/2011

8.72%

$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

5.24%

$0.51

Iron Mountain Inc

23/03/2011

15/04/2011

2.87%

$0.19

EPR Properties

29/03/2011

15/04/2011

6.52%

$0.70

Alexandria Real Estate Equities Inc

29/03/2011

15/04/2011

6.40%

$0.45

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2011

4.56%

€0.00

Puma SE

15/04/2011

2.30%

€0.18

MercadoLibre Inc

29/03/2011

15/04/2011

0.00%

$0.08

Occidental Petroleum Corp

08/03/2011

15/04/2011

1.78%

$0.46

Pembina Pipeline Corp

23/03/2011

15/04/2011

4.34%

CA$0.13

Leggett & Platt Inc

11/03/2011

15/04/2011

2.18%

$0.27

Franklin Resources Inc

29/03/2011

15/04/2011

4.21%

$0.25

Starwood Property Trust Inc

29/03/2011

15/04/2011

11.27%

$0.42

SL Green Realty Corp

29/03/2011

15/04/2011

17.46%

$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

1.06%

$0.20

Cameco Corp

29/03/2011

15/04/2011

0.19%

CA$0.10

Ecolab Inc

04/03/2011

15/04/2011

1.23%

$0.18

Northland Power Inc

29/03/2011

15/04/2011

3.13%

CA$0.09

Gerresheimer AG

15/04/2011

0.16%

€0.50

iShares DivDAX UCITS ETF (DE)

15/04/2011

3.06%

€0.00

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

15/04/2011

2.45%

$0.43

BCE Inc

11/03/2011

15/04/2011

5.35%

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

0.85%

$0.11

Freehold Royalties Ltd

29/03/2011

15/04/2011

6.06%

CA$0.14

Packaging Corp of America

11/03/2011

15/04/2011

2.83%

$0.20

U.S. Bancorp

29/03/2011

15/04/2011

4.03%

$0.13

Algonquin Power & Utilities Corp

29/03/2011

15/04/2011

4.49%

CA$0.07

Essex Property Trust Inc

29/03/2011

15/04/2011

3.91%

$1.04

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

15/04/2011

3.84%

€0.00

State Street Corp

30/03/2011

15/04/2011

2.32%

$0.18

Arthur J. Gallagher & Co

29/03/2011

15/04/2011

1.43%

$0.33

Acadian Timber Corp

29/03/2011

15/04/2011

9.18%

CA$0.21

Saab AB Class B

08/04/2011

15/04/2011

0.52%

SEK 0.81

Exchange Income Corp

29/03/2011

15/04/2011

2.63%

CA$0.13

AvalonBay Communities Inc

30/03/2011

15/04/2011

3.96%

$0.89

Federal Realty Investment Trust

15/03/2011

15/04/2011

4.02%

$0.67

Cincinnati Financial Corp

21/03/2011

15/04/2011

2.30%

$0.40

Vermilion Energy Inc

29/03/2011

15/04/2011

3.10%

CA$0.19

Peyto Exploration & Development Corp

29/03/2011

15/04/2011

5.38%

CA$0.06

Allied Properties Real Estate Investment Trust

29/03/2011

15/04/2011

7.50%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/03/2011

15/04/2011

6.59%

CA$0.13

Prosegur Compania De Seguridad SA

15/04/2011

6.07%

€0.02

Sempra

16/03/2011

15/04/2011

2.93%

$0.24

Dampskibsselskabet Norden AS

12/04/2011

15/04/2011

2.52%

DKK 8.00

Franklin Income Fund A(Mdis)USD

08/04/2011

15/04/2011

8.14%

$0.05

Stratec SE

15/04/2011

3.58%

€0.50

The York Water Co

24/02/2011

15/04/2011

3.19%

$0.13

National Fuel Gas Co

29/03/2011

15/04/2011

2.73%

$0.35

Ralph Lauren Corp Class A

30/03/2011

15/04/2011

1.21%

$0.20

Sienna Senior Living Inc

29/03/2011

15/04/2011

4.22%

CA$0.07

Kimco Realty Corp

01/04/2011

15/04/2011

4.61%

$0.18

iShares Nikkei 225 UCITS ETF (DE)

15/04/2011

0.80%

JP¥0

Svenska Cellulosa AB Class B

08/04/2011

15/04/2011

3.05%

SEK 4.00

Portland General Electric Co

23/03/2011

15/04/2011

4.66%

$0.26

Kilroy Realty Corp

29/03/2011

15/04/2011

6.29%

$0.35

Pizza Pizza Royalty Corp

29/03/2011

15/04/2011

6.73%

CA$0.06

Guess Inc

28/03/2011

15/04/2011

5.41%

$0.20

Host Hotels & Resorts Inc

29/03/2011

15/04/2011

7.86%

$0.02

abrdn Asia-Pacific Income Fund Inc

29/03/2011

15/04/2011

13.52%

$0.04

AltaGas Ltd

23/03/2011

15/04/2011

2.55%

CA$0.11

Canoe EIT Income Fund

29/03/2011

15/04/2011

6.97%

CA$0.10

Great Elm Capital Corp

29/03/2011

15/04/2011

16.16%

$0.22

Curtiss-Wright Corp

30/03/2011

15/04/2011

0.15%

$0.08

Keyera Corp

18/03/2011

15/04/2011

3.87%

CA$0.08

Warrior Met Coal Inc

30/03/2011

15/04/2011

0.38%

$0.15

Superior Plus Corp

29/03/2011

15/04/2011

2.37%

CA$0.10

WW International Inc - New

30/03/2011

15/04/2011

0.00%

$0.18

abrdn Global Income Fund Inc.

29/03/2011

15/04/2011

32.81%

$0.07

ARC Resources Ltd

29/03/2011

15/04/2011

2.83%

CA$0.10

Calamos Strategic Total Return Fund

08/04/2011

15/04/2011

7.29%

$0.05

DTE Energy Co

17/03/2011

15/04/2011

3.43%

$0.48

Soitec SA Share From reverse split

30/03/2011

15/04/2011

0.00%

£0.03

Lincoln Electric Holdings Inc

29/03/2011

15/04/2011

1.24%

$0.16

Mullen Group Ltd

29/03/2011

15/04/2011

3.89%

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

1.60%

CA$0.07

Vital Infrastructure Property Trust

29/03/2011

15/04/2011

6.82%

CA$0.07

Alaris Equity Partners Income Trust Units

29/03/2011

15/04/2011

6.51%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/04/2011

15/04/2011

9.44%

$0.10

Interparfums Inc

29/03/2011

15/04/2011

3.71%

$0.08

Lennox International Inc

23/03/2011

15/04/2011

1.16%

$0.18

PG&E Corp

29/03/2011

15/04/2011

1.24%

$0.46

Kayne Anderson Energy Infrastructure Fund

01/04/2011

15/04/2011

7.12%

$0.49

Calamos Convertible & High Income Fund

08/04/2011

15/04/2011

9.56%

$0.09

LXP Industrial Trust

29/03/2011

15/04/2011

5.51%

$0.12

Templeton Global Bond Fund A(Mdis)USD

08/04/2011

15/04/2011

6.11%

$0.06

American Vanguard Corp

30/03/2011

15/04/2011

0.00%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/2011

15/04/2011

0.00%

CA$0.09

Pegasystems Inc

30/03/2011

15/04/2011

0.36%

$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

8.95%

€0.18

Chatham Lodging Trust

29/03/2011

15/04/2011

4.15%

$0.18

Primoris Services Corp

29/03/2011

15/04/2011

0.28%

$0.03

abrdn Emerging Markets ex-China Fund, Inc.

29/03/2011

15/04/2011

7.75%

$0.51

abrdn Australia Equity Fund Inc

29/03/2011

15/04/2011

11.58%

$0.84

Cohen & Steers Inc

29/03/2011

15/04/2011

3.79%

$0.15

Newcrest Mining Ltd

21/03/2011

15/04/2011

0.00%

A$0.10

First National Financial Corp

29/03/2011

15/04/2011

0.00%

CA$0.31

Veren Inc

29/03/2011

15/04/2011

0.00%

CA$0.23

VZ Holding AG

12/04/2011

15/04/2011

2.13%

CHF 0.46

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2011

15/04/2011

9.48%

$0.43

Calamos Global Total Return Fund

08/04/2011

15/04/2011

7.09%

$0.10

Granite Real Estate Investment Trust Unit

06/04/2011

15/04/2011

3.96%

$0.10

Willis Towers Watson PLC

29/03/2011

15/04/2011

1.56%

$0.26

Regal Rexnord Corp

30/03/2011

15/04/2011

0.71%

$0.17

The North West Co Inc (Variable Voting)

29/03/2011

15/04/2011

3.27%

CA$0.24

KBR Inc

11/03/2011

15/04/2011

2.20%

$0.05

TFI International Inc

29/03/2011

15/04/2011

1.36%

CA$0.10

LG Display Co Ltd ADR

29/12/2010

15/04/2011

0.00%

$0.23

Medical Facilities Corp

29/03/2011

15/04/2011

2.84%

CA$0.09

KB Financial Group Inc ADR

29/12/2010

15/04/2011

2.75%

$0.11

Murray Income Trust PLC

09/03/2011

15/04/2011

4.37%

£0.06

RFA Financial Inc

29/03/2011

15/04/2011

7.25%

CA$0.09

Calamos Global Dynamic Income Fund

08/04/2011

15/04/2011

6.94%

$0.05

Innergex Renewable Energy Inc

29/03/2011

15/04/2011

0.00%

CA$0.15

Svenska Cellulosa AB Class A

08/04/2011

15/04/2011

3.05%

SEK 4.00

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2011

15/04/2011

10.00%

$0.10

BancFirst Corp

29/03/2011

15/04/2011

1.92%

$0.13

Firm Capital Mortgage Investment Corp

29/03/2011

15/04/2011

2.64%

CA$0.08

Obsidian Energy Ltd

29/03/2011

15/04/2011

0.00%

CA$1.89

Premium Brands Holdings Corp Trust Units Stock Settlement

29/03/2011

15/04/2011

3.92%

CA$0.29

Sprott Inc

29/03/2011

15/04/2011

1.39%

CA$1.50

Voya Infrastructure Industrials and Materials Fund

01/04/2011

15/04/2011

8.71%

$0.45

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

29/03/2011

15/04/2011

5.84%

CA$0.37

Voya Global Advantage and Premium Opportunity Fund

01/04/2011

15/04/2011

10.63%

$0.34

Commercial Metals Co

30/03/2011

15/04/2011

1.12%

$0.12

MS Emerging Markets Debt Fund

29/03/2011

15/04/2011

7.67%

$0.16

Renk AG

15/04/2011

0.00%

€1.80

WSP Global Inc

29/03/2011

15/04/2011

0.77%

CA$0.38

KT Corp ADR

29/12/2010

15/04/2011

4.15%

$1.11

Encore Wire Corp

30/03/2011

15/04/2011

0.00%

$0.02

First American Financial Corp

29/03/2011

15/04/2011

3.32%

$0.06

Franklin Universal Trust

29/03/2011

15/04/2011

6.41%

$0.04

Grupo Aeroportuario del Centro Norte SAB de CV Class B

12/04/2011

15/04/2011

5.17%

MX$0.25

Svenska Handelsbanken AB ADR

24/03/2011

15/04/2011

14.21%

$0.71

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2011

15/04/2011

9.42%

$0.25

Templeton Global Total Return Fund A(Mdis)USD

08/04/2011

15/04/2011

8.67%

$0.06

Axel Springer SE

15/04/2011

0.00%

€1.60

Franklin Limited Duration Income Trust

29/03/2011

15/04/2011

12.57%

$0.08

Park Lawn Corp

29/03/2011

15/04/2011

0.00%

CA$0.04

COPT Defense Properties

29/03/2011

15/04/2011

4.07%

$0.41

Douglas Emmett Inc

29/03/2011

15/04/2011

6.51%

$0.10

Franklin High Yield Fund A(Mdis)USD

08/04/2011

15/04/2011

6.60%

$0.04

MillerKnoll Inc

23/02/2011

15/04/2011

5.19%

$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

8.15%

CA$0.03

Fulton Financial Corp

24/03/2011

15/04/2011

3.78%

$0.04

Granite Construction Inc

29/03/2011

15/04/2011

0.38%

$0.13

Kia Corp

29/12/2010

15/04/2011

4.23%

₩500

StarragTornos Group AG

12/04/2011

15/04/2011

3.08%

CHF 1.00

Schroder Oriental Income Fund Limited

30/03/2011

15/04/2011

0.94%

£0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2011

15/04/2011

8.04%

€0.04

First Trust Senior Floating Rate Income Fund II

01/04/2011

15/04/2011

11.93%

$0.07

Linamar Corp

30/03/2011

15/04/2011

1.38%

CA$0.08

PHX Energy Services Corp

29/03/2011

15/04/2011

6.96%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/04/2011

15/04/2011

6.23%

€0.04

BARK Inc - Class A

30/03/2011

15/04/2011

0.00%

$0.65

E-L Financial Corp Ltd

30/03/2011

15/04/2011

0.94%

CA$0.00

Graham Corp

30/03/2011

15/04/2011

0.00%

$0.02

REA Group Ltd

21/03/2011

15/04/2011

1.80%

A$0.10

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2011

15/04/2011

10.22%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

08/04/2011

15/04/2011

8.52%

$0.04

Valmont Industries Inc

23/03/2011

15/04/2011

0.63%

$0.17

Westshore Terminals Investment Corp

29/03/2011

15/04/2011

3.78%

CA$0.27

CES Energy Solutions Corp

29/03/2011

15/04/2011

1.22%

CA$0.01

Hersha Hospitality Trust - Class A

29/03/2011

15/04/2011

0.00%

$0.20

Killam Apartment Real Estate Investment Trust

29/03/2011

15/04/2011

4.01%

CA$0.05

Kimball International Inc Class B

23/03/2011

15/04/2011

0.00%

$0.05

Lacroix Group

12/04/2011

15/04/2011

0.00%

€0.55

Parkland Corp

22/03/2011

15/04/2011

0.00%

CA$0.09

Sanoma Oyj

06/04/2011

15/04/2011

1.56%

€1.10

Templeton Global Income Fund A(Qdis)USD

08/04/2011

15/04/2011

6.24%

$0.05

Axis Capital Holdings Ltd

29/03/2011

15/04/2011

1.78%

$0.23

Choice Hotels International Inc

30/03/2011

15/04/2011

1.08%

$0.19

Crombie Real Estate Investment Trust

29/03/2011

15/04/2011

5.34%

CA$0.07

Horizon Bancorp (IN)

30/03/2011

15/04/2011

3.64%

$0.02

Supremex Inc

29/03/2011

15/04/2011

5.49%

CA$0.03

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

08/04/2011

15/04/2011

7.89%

€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

3.02%

CA$0.04

Doman Building Materials Group Ltd

29/03/2011

15/04/2011

5.44%

CA$0.20

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

29/03/2011

15/04/2011

5.62%

$0.36

Morgan Stanley Emerging Markets Domestic Fund

29/03/2011

15/04/2011

10.35%

$0.30

Sonic Automotive Inc Class A

11/03/2011

15/04/2011

2.26%

$0.03

UBS (CH) PF Swiss Mixed Sima

12/04/2011

15/04/2011

2.11%

CHF 3.25

Urstadt Biddle Properties Inc

30/03/2011

15/04/2011

0.00%

$0.22

360 Capital Mortgage REIT

25/03/2011

15/04/2011

10.38%

A$0.13

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

0.53%

₩4,000

Lycopodium Ltd

28/03/2011

15/04/2011

3.67%

A$0.10

SGH Ltd

28/03/2011

15/04/2011

1.70%

A$0.18

Acadia Realty Trust

29/03/2011

15/04/2011

3.83%

$0.18

Atrium Ljungberg AB

08/04/2011

15/04/2011

3.81%

SEK 0.48

BankUnited Inc

30/03/2011

15/04/2011

2.96%

$0.14

Corporacion Moctezuma SAB de CV

12/04/2011

15/04/2011

9.52%

MX$1.30

DMC Global Inc

29/03/2011

15/04/2011

0.00%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2011

15/04/2011

5.49%

€0.03

Hallenstein Glassons Holdings Ltd

06/04/2011

15/04/2011

6.09%

NZ$0.16

InterRent Real Estate Investment Trust

29/03/2011

15/04/2011

3.08%

CA$0.01

Morgan Stanley DR

29/03/2011

15/04/2011

5.86%

$0.25

OFG Bancorp

29/03/2011

15/04/2011

3.30%

$0.05

Republic Bancorp Inc Class A

16/03/2011

15/04/2011

2.68%

$0.14

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

34.13%

$0.53

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

2.56%

CA$0.15

Cargojet Inc

29/03/2011

15/04/2011

1.86%

CA$0.04

CI Canadian REIT ETF

29/03/2011

15/04/2011

4.65%

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

4.63%

₩4,050

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

29/03/2011

15/04/2011

6.90%

$0.56

Gamehost Inc

29/03/2011

15/04/2011

4.44%

CA$0.07

LG Electronics Inc

29/12/2010

15/04/2011

0.56%

₩196

Limoneira Co

31/03/2011

15/04/2011

2.31%

$0.03

Samsung Card Co Ltd

29/12/2010

15/04/2011

5.51%

₩1,500

TCW Strategic Income

29/03/2011

15/04/2011

7.46%

$0.10

Titan International Inc

29/03/2011

15/04/2011

0.00%

$0.01

UMS Integration Ltd

01/04/2011

15/04/2011

1.41%

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

1.45%

CA$0.30

Aspo PLC

06/04/2011

15/04/2011

5.97%

€0.42

Caisse Regionale du Credit Agricole Mutuel du Languedoc

12/04/2011

15/04/2011

3.06%

€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

6.75%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2011

15/04/2011

5.88%

€0.03

Grupo Media Capital SGPS SA

12/04/2011

15/04/2011

4.55%

€0.07

Hanwha Aerospace Co Ltd

29/12/2010

15/04/2011

0.62%

₩877

iShares S&P 500 ETF

28/03/2011

15/04/2011

0.98%

A$0.03

K-Bro Linen Inc

29/03/2011

15/04/2011

3.10%

CA$0.09

Koss Corp

29/03/2011

15/04/2011

0.00%

$0.06

Morguard Real Estate Investment Trust

29/03/2011

15/04/2011

3.66%

CA$0.08

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2011

15/04/2011

8.13%

€0.03

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

08/04/2011

15/04/2011

8.66%

€0.04

Templeton Global Value and Income Fund A (Qdis)

08/04/2011

15/04/2011

5.39%

$0.04

Zedcor Inc

29/03/2011

15/04/2011

0.00%

CA$0.06

Canlan Ice Sports Corp

30/03/2011

15/04/2011

4.08%

CA$0.02

CHEIL Worldwide Inc

29/12/2010

15/04/2011

6.28%

₩340

EQT Holdings Ltd

10/03/2011

15/04/2011

6.22%

A$0.44

First Business Financial Services Inc

30/03/2011

15/04/2011

2.58%

$0.04

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

08/04/2011

15/04/2011

4.22%

$0.03

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

08/04/2011

15/04/2011

4.10%

$0.02

Helios Technologies Inc

29/03/2011

15/04/2011

0.62%

$0.09

LG Chem Ltd

29/12/2010

15/04/2011

1.17%

₩4,050

LG Uplus Corp

29/12/2010

15/04/2011

4.07%

₩350

Maiden Holdings Ltd

30/03/2011

15/04/2011

0.00%

$0.07

Nongshim Co Ltd

29/12/2010

15/04/2011

1.79%

₩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

1.22%

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

4.26%

₩1,200

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2011

15/04/2011

6.24%

€0.03

U.S. Bancorp DR

29/03/2011

15/04/2011

5.97%

$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

0.46%

₹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

5.37%

CA$0.18

CJ Corp

29/12/2010

15/04/2011

1.38%

₩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

5.78%

CA$5.04

Franklin Strategic Income Fund A(Mdis)USD

08/04/2011

15/04/2011

5.86%

$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

2.32%

A$0.05

Kangwon Land Inc

29/12/2010

15/04/2011

5.83%

₩970

LOTTE Fine Chemical Co Ltd

29/12/2010

15/04/2011

2.72%

₩650

LS Electric Co Ltd

29/12/2010

15/04/2011

0.24%

₩230

LX Hausys Ltd

29/12/2010

15/04/2011

5.85%

₩1,050

Neuberger Municipal Fund

29/03/2011

15/04/2011

6.30%

$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

1.71%

₩1,000

SK Discovery Co Ltd Pfd Shs Non-Voting

29/12/2010

15/04/2011

5.08%

₩550

Summit Industrial Income REIT

29/03/2011

15/04/2011

0.00%

CA$0.60

Televerbier SA

12/04/2011

15/04/2011

1.15%

€1.14

Templeton Asian Bond Fund A(Mdis)USD

08/04/2011

15/04/2011

5.13%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2011

15/04/2011

5.14%

$0.03

577 Investment Corp

11/03/2011

15/04/2011

0.00%

₫598

Abco Electronics Co Ltd

29/12/2010

15/04/2011

0.33%

₩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

6.28%

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

3.73%

SGD 0.01

Ariadne Australia Ltd

09/03/2011

15/04/2011

2.08%

A$0.01

Atec Co Ltd

29/12/2010

15/04/2011

4.41%

₩115

Aurora World Corp

29/12/2010

15/04/2011

1.27%

₩75

BCO Nordeste do Brasil SA

04/04/2011

15/04/2011

6.15%

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

6.86%

$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

1.73%

₩32

Brisbane Broncos Ltd

21/03/2011

15/04/2011

2.53%

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

6.71%

₩50

Capital Group Global High Income Opportunities (LUX) Bd

01/04/2011

15/04/2011

5.48%

€0.21

Capro Corp

29/12/2010

15/04/2011

0.00%

₩2,000

Celltrion Inc

29/12/2010

15/04/2011

0.43%

₩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

2.63%

₩4,000

CJ Corp Pfd Shs Non-Voting

29/12/2010

15/04/2011

3.47%

₩739

CJ Freshway Corp

29/12/2010

15/04/2011

2.12%

₩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

0.90%

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

5.32%

₩45

Cullman Bancorp Inc

29/03/2011

15/04/2011

0.80%

$0.08

Dae Dong Steel Co Ltd

29/12/2010

15/04/2011

0.92%

₩75

Daesang Holdings Co Ltd

29/12/2010

15/04/2011

3.42%

₩150

Daesang Holdings Co Ltd Pfd shs I Non-voting

29/12/2010

15/04/2011

2.36%

₩160

Daesung Microbiological Labs Co Ltd

29/12/2010

15/04/2011

1.10%

₩90

Daewon Pharmaceutical Co Ltd

29/12/2010

15/04/2011

2.54%

₩114

DN Automotive Corp

29/12/2010

15/04/2011

1.96%

₩47

Dong-Ah Geological Engineering Co Ltd

29/12/2010

15/04/2011

4.40%

₩175

Dongkuk Industries Co Ltd

29/12/2010

15/04/2011

5.00%

₩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

2.80%

₩40

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2010

15/04/2011

2.10%

₩45

Duoback Co Ltd

29/12/2010

15/04/2011

0.00%

₩123

DyDo Group Holdings Inc

18/01/2011

15/04/2011

1.14%

JP¥15

Eagon Holdings Co Ltd

29/12/2010

15/04/2011

1.66%

₩50

Embelton Ltd

21/03/2011

15/04/2011

4.46%

A$0.13

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

01/04/2011

15/04/2011

5.57%

$0.05

Fine Digital Inc

29/12/2010

15/04/2011

1.45%

₩100

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2011

15/04/2011

5.33%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/04/2011

15/04/2011

3.11%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/04/2011

15/04/2011

3.02%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/04/2011

15/04/2011

3.09%

€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

2.73%

$0.01

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

08/04/2011

15/04/2011

4.06%

$0.01

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

08/04/2011

15/04/2011

3.28%

$0.00

GABIA Inc

29/12/2010

15/04/2011

0.34%

₩30

Haatz Inc

29/12/2010

15/04/2011

3.44%

₩30

Hae In Corp

29/12/2010

15/04/2011

3.56%

₩180

Hana Micron Inc

29/12/2010

15/04/2011

0.13%

₩135

Hanchang Industry Co Ltd

29/12/2010

15/04/2011

3.29%

₩200

Handsome Corp

29/12/2010

15/04/2011

2.78%

₩380

Hanil Chemical Ind Co Ltd

29/12/2010

15/04/2011

0.00%

₩250

HANIL FEED Co Ltd

29/12/2010

15/04/2011

2.21%

₩24

Hanil Forging Industrial Co Ltd

29/12/2010

15/04/2011

0.00%

₩83

Hanjin Logistics Corp

29/12/2010

15/04/2011

3.30%

₩384

Hanshin Construction Co Ltd

29/12/2010

15/04/2011

1.19%

₩150

Hanshin Machinery Co Ltd

29/12/2010

15/04/2011

0.59%

₩45

Hansol Technics

29/12/2010

15/04/2011

0.75%

₩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

1.54%

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

3.71%

₩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

1.16%

A$0.02

iShares S&P Small-Cap ETF

28/03/2011

15/04/2011

1.09%

A$0.05

J. ESTINA Co Ltd

29/12/2010

15/04/2011

3.72%

₩75

JMT Co Ltd

29/12/2010

15/04/2011

1.60%

₩100

Jooyon Tech Co Ltd

29/12/2010

15/04/2011

0.00%

₩54

JW Holdings Corp

29/12/2010

15/04/2011

5.67%

₩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

0.86%

₩46

Keum Kang Steel Co Ltd

29/12/2010

15/04/2011

3.50%

₩100

Kolon Industries Inc

29/12/2010

15/04/2011

0.88%

₩1,200

Kolon Industries Inc Pfd Shs Non-voting

29/12/2010

15/04/2011

2.71%

₩1,250

Korea Alcohol Industrial Co Ltd

29/12/2010

15/04/2011

0.86%

₩50

Korea District Heating Corp

29/12/2010

15/04/2011

8.83%

₩1,250

Korea Petrochemical Ind Co Ltd

29/12/2010

15/04/2011

1.08%

₩2,000

Kpj Healthcare Bhd

23/03/2011

15/04/2011

1.45%

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

2.03%

₩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

2.83%

₩400

LG Electronics Inc

29/12/2010

15/04/2011

1.66%

₩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

2.60%

₩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

5.51%

CN¥0.19

Metalabs Co Ltd

29/12/2010

15/04/2011

0.00%

₩910

MNTECH Co Ltd

29/12/2010

15/04/2011

0.76%

₩90

Monalisa Co Ltd

29/12/2010

15/04/2011

2.36%

₩60

Mori Hills Reit Investment Corp

27/01/2011

15/04/2011

4.71%

JP¥1,589

Namyang Dairy Products Co Ltd

29/12/2010

15/04/2011

0.20%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

29/12/2010

15/04/2011

0.30%

₩104

NeoPharm Co Ltd

29/12/2010

15/04/2011

4.30%

₩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

0.85%

₩41

NOROO Holdings Co Ltd

29/12/2010

15/04/2011

2.27%

₩405

NOROO Holdings Co Ltd

29/12/2010

15/04/2011

3.27%

₩400

Noroo Paint & Coatings Co Ltd

29/12/2010

15/04/2011

5.66%

₩150

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

29/12/2010

15/04/2011

3.83%

₩155

Petro Viet Nam Low Pressure GAS Distribution JSC

24/03/2011

15/04/2011

6.48%

₫641

PHA Co Ltd

29/12/2010

15/04/2011

3.06%

₩130

PJ Electronics Co Ltd

29/12/2010

15/04/2011

3.03%

₩150

PKC

29/12/2010

15/04/2011

0.50%

₩27

Poongsan Corp

29/12/2010

15/04/2011

1.94%

₩800

Poongsan Holdings Corp

29/12/2010

15/04/2011

4.11%

₩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

0.48%

₩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

0.77%

CN¥0.01

Sajo Industries Co Ltd

29/12/2010

15/04/2011

0.39%

₩200

Sam Hwa Electric Co Ltd

29/12/2010

15/04/2011

1.96%

₩30

Sam Wha Capacitor Co Ltd

29/12/2010

15/04/2011

0.77%

₩100

Samryoong Co Ltd

29/12/2010

15/04/2011

1.65%

₩50

Samyoung

29/12/2010

15/04/2011

0.30%

₩150

Samyoung Electronics Co Ltd

29/12/2010

15/04/2011

2.20%

₩200

Samyoung M-Tek Co Ltd

29/12/2010

15/04/2011

1.65%

₩80

Sangsin Brake Co Ltd

29/12/2010

15/04/2011

1.89%

₩160

Sangsin Energy Display Precision Co Ltd

29/12/2010

15/04/2011

0.43%

₩58

Seoul Pharma Co Ltd

29/12/2010

15/04/2011

0.00%

₩50

SFA Engineering Corp

29/12/2010

15/04/2011

3.30%

₩250

Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A

15/04/2011

0.48%

CN¥0.09

Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A

15/04/2011

0.61%

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

1.47%

₩350

SJM Co Ltd

29/12/2010

15/04/2011

5.95%

₩127

SJM Holdings Co Ltd

29/12/2010

15/04/2011

7.29%

₩100

SK Discovery Co Ltd

29/12/2010

15/04/2011

3.69%

₩1,011

SK Gas Co Ltd

29/12/2010

15/04/2011

3.10%

₩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

6.77%

₩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

5.13%

€0.02

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

08/04/2011

15/04/2011

9.04%

£0.15

Templeton Global Bond Fund A(Mdis)AUD-H1

08/04/2011

15/04/2011

5.95%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2011

15/04/2011

6.25%

€0.04

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

08/04/2011

15/04/2011

8.62%

A$0.04

TOVIS Co Ltd

29/12/2010

15/04/2011

2.00%

₩50

Tuksu Engineering & Construction Ltd

29/12/2010

15/04/2011

0.00%

₩84

Ubiquoss Holdings Inc

29/12/2010

15/04/2011

1.62%

₩50

Vital Ltd

06/04/2011

15/04/2011

0.00%

NZ$0.10

Wemade Co Ltd

29/12/2010

15/04/2011

1.42%

₩93

WINIX Co Ltd

29/12/2010

15/04/2011

6.01%

₩50

Wonlim Corp

29/12/2010

15/04/2011

2.97%

₩272

WOONGJIN THINKBIG Co Ltd

29/12/2010

15/04/2011

12.51%

₩758

Wooshin Systems Co Ltd

29/12/2010

15/04/2011

0.54%

₩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

0.13%

CN¥0.02

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All 463 dividends with pay date on 15 April 2011

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