Dividend Calendar 29 April 2011

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On 29 April 2011 360 securities pay a dividend.

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All 360 dividends with pay date on 29 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	19/04/2011	29/04/2011	6.32%	$0.14
Danaher Corp	23/03/2011	29/04/2011	0.91%	$0.02
Gladstone Commercial Corp	19/04/2011	29/04/2011	9.41%	$0.13
Prospect Capital Corp	29/03/2011	29/04/2011	18.83%	$0.10
Stryker Corp	29/03/2011	29/04/2011	1.18%	$0.18
Gladstone Capital Corp	19/04/2011	29/04/2011	9.38%	$0.14
Medtronic PLC	06/04/2011	29/04/2011	3.53%	$0.23
Gladstone Investment Corp	19/04/2011	29/04/2011	6.25%	$0.05
RTL Group SA	26/04/2011	29/04/2011	17.43%	€5.00
Vale SA	14/04/2011	29/04/2011	8.10%	R$0.61
Dynex Capital Inc	29/03/2011	29/04/2011	15.85%	$0.27
Invesco EQQQ NASDAQ-100 UCITS ETF	30/03/2011	29/04/2011	0.23%	$0.05
Mid-America Apartment Communities Inc	13/04/2011	29/04/2011	4.52%	$0.63
Oaktree Specialty Lending Corp BDC	30/03/2011	29/04/2011	11.41%	$0.32
Watsco Inc	13/04/2011	29/04/2011	3.64%	$0.57
Reaves Utility Income Trust	18/04/2011	29/04/2011	5.85%	$0.13
EOG Resources Inc	13/04/2011	29/04/2011	3.06%	$0.16
Guggenheim Strategic Opportunities Fund	13/04/2011	29/04/2011	19.85%	$0.15
Swisscom AG	26/04/2011	29/04/2011	4.02%	CHF 21.00
Foot Locker Inc	13/04/2011	29/04/2011	0.00%	$0.17
Brookfield Renewable Partners LP	29/03/2011	29/04/2011	4.34%	$0.06
TC Energy Corp	29/03/2011	29/04/2011	5.14%	CA$0.42
Safran SA	26/04/2011	29/04/2011	1.12%	€0.50
Texhong International Group Ltd	08/04/2011	29/04/2011	1.64%	HK$0.17
MFA Financial Inc	07/04/2011	29/04/2011	15.52%	$0.24
BXP Inc	29/03/2011	29/04/2011	4.49%	$0.50
Proximus SA	26/04/2011	29/04/2011	9.08%	€1.68
Service Corp International	13/04/2011	29/04/2011	2.10%	$0.05
Invesco RAFI All-World Fundamental Value UCITS ETF	30/03/2011	29/04/2011	1.71%	$0.13
Xerox Holdings Corp	29/03/2011	29/04/2011	3.01%	$0.04
abrdn Global Premier Property	20/04/2011	29/04/2011	12.64%	$0.10
Orkla ASA	15/04/2011	29/04/2011	6.13%	NOK 2.50
Invesco QQQ Trust	18/03/2011	29/04/2011	0.40%	$0.08
Cornerstone Strategic Investment Fund, Inc.	13/04/2011	29/04/2011	20.98%	$0.13
Eiffage SA	26/04/2011	29/04/2011	3.84%	€1.20
DuPont de Nemours Inc	29/03/2011	29/04/2011	1.71%	$0.45
State Street SPDR S&P 500 ETF Trust	18/03/2011	29/04/2011	1.00%	$0.55
CBRE Global Real Estate Income Fund	20/04/2011	29/04/2011	15.86%	$0.05
BCP Investment Corp	06/04/2011	29/04/2011	14.59%	$1.70
BPER Banca SpA	26/04/2011	29/04/2011	4.80%	€0.18
Wal - Mart de Mexico SAB de CV	26/04/2011	29/04/2011	2.27%	MX$0.55
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/04/2011	29/04/2011	6.89%	$0.10
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	30/03/2011	29/04/2011	2.51%	$0.11
abrdn Total Dynamic Dividend Fund	20/04/2011	29/04/2011	12.11%	$0.06
Boston Pizza Royalties Income Fund	19/04/2011	29/04/2011	6.13%	CA$0.08
Cornerstone Total Return Fund Inc	13/04/2011	29/04/2011	20.14%	$0.11
Sabine Royalty Trust	13/04/2011	29/04/2011	5.42%	$0.43
Sartorius Stedim Biotech SA	26/04/2011	29/04/2011	0.39%	€0.15
Invesco Senior Income Trust	13/04/2011	29/04/2011	11.56%	$0.02
IDEX Corp	13/04/2011	29/04/2011	1.37%	$0.17
Invesco KBW High Dividend Yield Financial ETF	15/04/2011	29/04/2011	13.76%	$0.19
Trinity Industries Inc	13/04/2011	29/04/2011	3.85%	$0.08
RPM International Inc	11/04/2011	29/04/2011	2.14%	$0.21
Pacific Basin Shipping Ltd	13/04/2011	29/04/2011	1.91%	HK$0.12
WD-40 Co	13/04/2011	29/04/2011	2.09%	$0.27
abrdn Income Credit Strategies Fund	13/04/2011	29/04/2011	17.85%	$0.12
Eaton Vance Enhanced Equity Income Fund II	19/04/2011	29/04/2011	8.26%	$0.09
Morningstar Inc	13/04/2011	29/04/2011	1.13%	$0.05
Teekay Corp Ltd	13/04/2011	29/04/2011	8.65%	$0.32
Advent Convertible & Income Fund	13/04/2011	29/04/2011	11.06%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	07/04/2011	29/04/2011	7.52%	$0.09
De'Longhi SpA	26/04/2011	29/04/2011	2.39%	€0.15
BlackRock Corporate High Yield Fund, Inc	13/04/2011	29/04/2011	10.88%	$0.08
Capital Power Corp	29/03/2011	29/04/2011	4.12%	CA$0.32
BlackRock Income Trust	13/04/2011	29/04/2011	10.13%	$0.03
Invesco RAFI US Fundamental Value UCITS ETF	30/03/2011	29/04/2011	1.18%	$0.06
Movado Group Inc	14/04/2011	29/04/2011	3.22%	$0.03
Neuberger Berman Real Est Securities Inc	13/04/2011	29/04/2011	11.41%	$0.02
Globe Life Inc	30/03/2011	29/04/2011	0.85%	$0.16
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	13/04/2011	29/04/2011	5.84%	CA$0.09
Neuberger High Yield Strategies	13/04/2011	29/04/2011	17.24%	$0.11
abrdn Global Dynamic Dividend Fund	20/04/2011	29/04/2011	12.87%	$0.06
Invesco RAFI Europe Fundamental Value UCITS ETF	30/03/2011	29/04/2011	2.68%	€0.12
John Hancock Preferred Income Fund III	07/04/2011	29/04/2011	9.12%	$0.11
OGE Energy Corp	06/04/2011	29/04/2011	3.58%	$0.19
SK Hynix Inc	29/12/2010	29/04/2011	0.07%	₩300
BlackRock Floating Rate Income Trust Fund	13/04/2011	29/04/2011	13.53%	$0.08
BlackRock Taxable Municipal Bond Trust	13/04/2011	29/04/2011	7.42%	$0.12
Bridgemarq Real Estate Services Inc	29/03/2011	29/04/2011	10.31%	CA$0.09
BlackRock Core Bond Trust	13/04/2011	29/04/2011	10.07%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	13/04/2011	29/04/2011	0.00%	CA$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	19/04/2011	29/04/2011	7.45%	$0.11
Invesco KBW Premium Yield Equity REIT ETF	15/04/2011	29/04/2011	8.23%	$0.11
John Hancock Preferred Income Fund	07/04/2011	29/04/2011	9.24%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2011	29/04/2011	7.23%	$0.07
John Hancock Premium Dividend Fund	07/04/2011	29/04/2011	7.72%	$0.08
Wesdome Gold Mines Ltd	13/04/2011	29/04/2011	0.00%	CA$0.02
Woolworths Group Ltd	21/03/2011	29/04/2011	2.52%	A$0.50
McGrath RentCorp	13/04/2011	29/04/2011	1.83%	$0.23
SIR Royalty Income Fund	19/04/2011	29/04/2011	8.39%	CA$0.08
BlackRock Debt Strategies Fund Inc	13/04/2011	29/04/2011	12.29%	$0.03
Invesco CEF Income Composite ETF	15/04/2011	29/04/2011	7.58%	$0.17
Western Asset Emerging Markets Debt Fund Inc	19/04/2011	29/04/2011	11.00%	$0.11
Brady Corp Class A	06/04/2011	29/04/2011	1.12%	$0.18
Kasikornbank Public Co Ltd Shs Foreign Registered	18/04/2011	29/04/2011	7.21%	THB 2.00
Oxford Industries Inc	13/04/2011	29/04/2011	6.39%	$0.13
Eaton Vance Enhanced Equity Income Fund	19/04/2011	29/04/2011	8.24%	$0.09
Total Energy Services Inc	29/03/2011	29/04/2011	1.99%	CA$0.04
Western Asset High Income Fund II	19/04/2011	29/04/2011	15.00%	$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/04/2011	29/04/2011	6.93%	$0.12
Chemtrade Logistics Income Fund	29/03/2011	29/04/2011	4.42%	CA$0.10
Clough Global Opportunities Fund	13/04/2011	29/04/2011	11.23%	$0.27
Invesco Preferred ETF	15/04/2011	29/04/2011	6.31%	$0.08
BlackRock Floating Rate Income Strategies Fund Inc	13/04/2011	29/04/2011	13.63%	$0.08
Blackstone Long-Short Credit Income	18/04/2011	29/04/2011	9.18%	$0.11
Invesco Senior Loan ETF	15/04/2011	29/04/2011	1.03%	$0.07
Sogefi SpA	26/04/2011	29/04/2011	7.03%	€0.13
BlackRock Credit Allocation Income Trust	13/04/2011	29/04/2011	9.97%	$0.07
Clough Global Dividend and Income Fund	13/04/2011	29/04/2011	10.73%	$0.30
Olympia Financial Group Inc	14/04/2011	29/04/2011	5.98%	CA$0.65
BNP Paribas Funds Emerging Bond Classic MD Distribution	26/04/2011	29/04/2011	8.35%	$0.70
Clough Global Equity Fund	13/04/2011	29/04/2011	10.57%	$0.29
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2011	29/04/2011	1.94%	CA$0.07
iShares Canadian Select Dividend Index ETF	25/04/2011	29/04/2011	2.95%	CA$0.11
SAES Getters SPA	26/04/2011	29/04/2011	0.00%	€0.20
Western Asset Global High Income Fund	19/04/2011	29/04/2011	14.19%	$0.10
Atenor SA	26/04/2011	29/04/2011	0.00%	€1.08
Cineplex Inc	29/03/2011	29/04/2011	0.00%	CA$0.11
Invesco High Income Trust II	13/04/2011	29/04/2011	10.59%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/04/2011	29/04/2011	4.80%	$0.03
Orbia Advance Corp SAB de CV	26/04/2011	29/04/2011	0.00%	MX$0.07
BlackRock Limited Duration Income	13/04/2011	29/04/2011	11.08%	$0.10
Methode Electronics Inc	13/04/2011	29/04/2011	1.76%	$0.07
Eaton Vance Floating-Rate Income Trust	19/04/2011	29/04/2011	9.44%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	19/04/2011	29/04/2011	9.37%	$0.32
Eaton Vance Tax-Managed Buy-Write Income Fund	19/04/2011	29/04/2011	8.33%	$0.32
Saul Centers Inc	13/04/2011	29/04/2011	6.46%	$0.36
Western Asset High Income Opportunity Fund Inc.	19/04/2011	29/04/2011	11.93%	$0.05
A&W Revenue Royalties Income Fund	13/04/2011	29/04/2011	0.00%	CA$0.12
AUB Group Ltd	06/04/2011	29/04/2011	4.05%	A$0.08
Eaton Vance Senior Floating-Rate Trust	19/04/2011	29/04/2011	8.67%	$0.08
Flaherty & Crumrine Preferred Securities Income Fund	19/04/2011	29/04/2011	7.61%	$0.13
Greystone Housing Impact Investors LP	29/03/2011	29/04/2011	10.87%	$0.13
Western Asset Mortgage Opportunity Fund Inc	19/04/2011	29/04/2011	13.42%	$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/04/2011	29/04/2011	10.73%	$0.12
NexPoint Diversified Real Estate Trust	19/04/2011	29/04/2011	11.61%	$0.11
Schroder Income Growth Fund PLC	06/04/2011	29/04/2011	2.31%	£0.02
John Hancock Preferred Income Fund II	07/04/2011	29/04/2011	9.35%	$0.12
MFS Intermediate High Income Fund	11/04/2011	29/04/2011	10.61%	$0.02
Alamo Group Inc	13/04/2011	29/04/2011	0.96%	$0.06
Bonterra Energy Corp	13/04/2011	29/04/2011	0.00%	CA$0.24
MFS Charter Income	11/04/2011	29/04/2011	8.74%	$0.06
Mirvac Group	25/03/2011	29/04/2011	5.52%	A$0.02
Quaker Houghton	13/04/2011	29/04/2011	1.49%	$0.24
Saba Capital Income & Opportunities Fund II	12/04/2011	29/04/2011	8.35%	$0.05
Blackstone Senior Floating Rate 2027 Term Fund	18/04/2011	29/04/2011	7.82%	$0.11
First Trust Energy Income and Growth Fund	20/04/2011	29/04/2011	0.00%	$0.47
First Trust Energy Income and Growth Fund	21/04/2011	29/04/2011	0.00%	$0.47
MFS Multi-Market Income Fund	11/04/2011	29/04/2011	8.77%	$0.04
Ag Growth International Inc	29/03/2011	29/04/2011	2.71%	CA$0.20
Arlington Asset Investment Corp Class A	31/03/2011	29/04/2011	0.00%	$0.75
Banpu PCL Shs Foreign Registered	12/04/2011	29/04/2011	6.03%	THB 0.68
Camden National Corp	13/04/2011	29/04/2011	3.33%	$0.17
City Holding Co	13/04/2011	29/04/2011	2.91%	$0.34
Cohen & Steers Select Preferred and Income Fund	18/04/2011	29/04/2011	7.76%	$0.17
Flaherty & Crumrine Preferred Income Fund	19/04/2011	29/04/2011	7.23%	$0.09
Mesa Royalty Trust	29/03/2011	29/04/2011	6.32%	$0.22
Mesa Royalty Trust	27/01/2011	29/04/2011	6.32%	$0.17
Mesa Royalty Trust	28/02/2011	29/04/2011	6.32%	$0.22
Middlefield Canadian Income Trust	13/04/2011	29/04/2011	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	13/04/2011	29/04/2011	0.00%	$0.07
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/04/2011	29/04/2011	13.30%	CA$0.30
The Keg Royalties Income Fund	19/04/2011	29/04/2011	0.00%	CA$0.08
CPFL Energia SA	05/04/2011	29/04/2011	0.00%	R$0.48
Eaton Vance Short Duration Diversified Income Fund	19/04/2011	29/04/2011	8.33%	$0.09
First Bancorp Inc	04/04/2011	29/04/2011	5.10%	$0.20
Onex Corp Shs	06/04/2011	29/04/2011	0.37%	CA$0.03
Western Asset Global Corporate Opportunity Fund	19/04/2011	29/04/2011	13.79%	$0.13
Western Asset High Yield Opportunity Fund Inc	19/04/2011	29/04/2011	10.82%	$0.15
Western Asset Infl-Linked Opps & Inc Fd	13/04/2011	29/04/2011	8.87%	$0.03
A2B Australia Ltd	25/03/2011	29/04/2011	0.00%	A$0.10
Banpu PCL	12/04/2011	29/04/2011	5.36%	THB 0.51
DWS Municipal Income Trust	14/04/2011	29/04/2011	8.05%	$0.07
Flaherty & CrumrineTotal Return Fund	19/04/2011	29/04/2011	7.45%	$0.14
MFS Intermediate Income Fund	11/04/2011	29/04/2011	9.16%	$0.05
First Busey Corp	19/04/2011	29/04/2011	3.84%	$0.12
Inversiones Tricahue SA	25/04/2011	29/04/2011	7.28%	CLP 56
Invesco Municipal Trust	13/04/2011	29/04/2011	7.76%	$0.08
Invesco Trust for Investment Grade Municipals	13/04/2011	29/04/2011	7.72%	$0.09
iShares S&P/TSX Capped REIT Index ETF	25/04/2011	29/04/2011	4.55%	CA$0.06
Western Asset Premier Bond Fund	19/04/2011	29/04/2011	8.02%	$0.11
BNY Mellon Municipal Income	13/04/2011	29/04/2011	0.00%	$0.05
Compania General de Electricidad SA CGE	25/04/2011	29/04/2011	0.77%	CLP 37
CTS Corp	23/03/2011	29/04/2011	0.25%	$0.03
Immo Helvetic	26/04/2011	29/04/2011	2.71%	CHF 6.50
Invesco Bond Fund	13/04/2011	29/04/2011	5.35%	$0.08
Invesco Municipal Income Opportunities Trust	13/04/2011	29/04/2011	5.78%	$0.04
Invesco Municipal Opportunity Trust	13/04/2011	29/04/2011	7.76%	$0.09
Invesco Trust for New York Investment Grade Municipals	13/04/2011	29/04/2011	7.43%	$0.08
iShares Core Canadian Universe Bond Index ETF	25/04/2011	29/04/2011	3.41%	CA$0.10
MFS Special Value Trust	11/04/2011	29/04/2011	0.00%	$0.06
Pioneer High Income Fund, Inc.	13/04/2011	29/04/2011	0.00%	$0.14
Rottneros AB	20/04/2011	29/04/2011	0.00%	SEK 0.17
Solvar Ltd	08/03/2011	29/04/2011	11.68%	A$0.02
Tortoise Electrification Infrastructure ETF	19/04/2011	29/04/2011	1.55%	$0.13
Watsco Inc Class B	13/04/2011	29/04/2011	3.88%	$0.57
Western Asset Inflation-Linked Income Fd	13/04/2011	29/04/2011	7.72%	$0.03
Whitefield Ltd	05/04/2011	29/04/2011	4.61%	A$0.09
abrdn National Municipal Income Fund	13/04/2011	29/04/2011	5.89%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2011	29/04/2011	4.83%	€0.06
Armanino Foods of Distinction Inc	30/03/2011	29/04/2011	1.83%	$0.01
Bank of South Carolina Corp	06/04/2011	29/04/2011	6.30%	$0.08
BNY Mellon Strategic Municipal Bond	13/04/2011	29/04/2011	5.90%	$0.05
Delaware Investments Dividend and Income Fund	13/04/2011	29/04/2011	0.00%	$0.06
DTF Tax-Free Income 2028 Term Fund Inc.	13/04/2011	29/04/2011	3.41%	$0.07
Eaton Vance National Municipal Opportunities Trust	19/04/2011	29/04/2011	4.85%	$0.10
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	13/04/2011	29/04/2011	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	13/04/2011	29/04/2011	0.00%	$0.61
High Yield ETF	25/04/2011	29/04/2011	0.00%	$0.29
Hyundai Engineering & Construction Co Ltd	29/12/2010	29/04/2011	0.45%	₩700
Invesco Bloomberg Enhanced Fallen Angels ETF	15/04/2011	29/04/2011	1.00%	$0.10
Invesco Financial Preferred ETF	15/04/2011	29/04/2011	0.00%	$0.10
Invesco Quality Municipal Income Trust	13/04/2011	29/04/2011	7.66%	$0.07
Isa Energia Brasil SA	07/04/2011	29/04/2011	8.00%	R$0.37
Isa Energia Brasil SA PRF PERPETUAL BRL	07/04/2011	29/04/2011	10.02%	R$0.39
iShares Diversified Monthly Income ETF	25/04/2011	29/04/2011	3.92%	CA$0.06
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	26/04/2011	29/04/2011	0.42%	CN¥0.01
MFS Government Markets Income	11/04/2011	29/04/2011	7.82%	$0.04
MFS High Income Municipal Trust	11/04/2011	29/04/2011	10.73%	$0.03
MFS High Yield Municipal Trust	11/04/2011	29/04/2011	6.25%	$0.03
MFS Investment Grade Municipal Trust	11/04/2011	29/04/2011	5.35%	$0.05
SnowWorld NV	21/04/2011	29/04/2011	0.00%	€18.62
Viking Line Abp	18/04/2011	29/04/2011	4.90%	€0.53
Ampco-Pittsburgh Corp	13/04/2011	29/04/2011	0.00%	$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	27/04/2011	29/04/2011	3.19%	$0.00
Bangkok Union Insurance PCL	10/03/2011	29/04/2011	1.79%	THB 0.12
BlackRock Enhanced Government Fund Inc.	13/04/2011	29/04/2011	0.00%	$0.08
BNY Mellon Strategic Municipals Inc.	13/04/2011	29/04/2011	5.65%	$0.05
Delaware Enhanced Global Dividend & Income	13/04/2011	29/04/2011	0.00%	$0.10
DoubleLine Total Return Bond Fund Class I	29/04/2011	29/04/2011	0.00%	$0.07
Eaton Vance Municipal Bond Fund	19/04/2011	29/04/2011	6.28%	$0.08
ERSTE Responsible Reserve A	28/04/2011	29/04/2011	2.13%	€2.87
Grazziotin SA Pfd Shs	15/04/2011	29/04/2011	19.80%	R$0.46
Guoyuan Securities Co Ltd Class A	29/04/2011	29/04/2011	2.61%	CN¥0.18
Helbor Empreendimentos SA	18/04/2011	29/04/2011	0.06%	R$0.95
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	29/12/2010	29/04/2011	1.22%	₩746
Invesco Advantage Municipal Income Trust II	13/04/2011	29/04/2011	7.57%	$0.07
Invesco Insured Municipal Income Trust	13/04/2011	29/04/2011	7.46%	$0.07
iShares Core Canadian Corporate Bond Index ETF	25/04/2011	29/04/2011	4.28%	CA$0.08
iShares Core Canadian Long Term Bond Index ETF	25/04/2011	29/04/2011	3.99%	CA$0.08
iShares Core Canadian Short Term Bond Index ETF	25/04/2011	29/04/2011	3.08%	CA$0.08
iShares S&P/TSX Capped Financials Index ETF	25/04/2011	29/04/2011	2.26%	CA$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/04/2011	29/04/2011	5.18%	CA$0.12
Matrix Composites & Engineering Ltd	11/04/2011	29/04/2011	0.00%	A$0.03
MFS Municipal Income Trust	11/04/2011	29/04/2011	5.36%	$0.04
New America High Income Fund	13/04/2011	29/04/2011	0.00%	$0.07
NZX Ltd	19/04/2011	29/04/2011	10.00%	NZ$0.02
Sabina PCL	12/04/2011	29/04/2011	7.84%	THB 0.05
Shenzhen Sunway Communication Co Ltd Class A	29/04/2011	29/04/2011	0.05%	CN¥0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	18/03/2011	29/04/2011	1.06%	$0.44
T. Rowe Price Institutional Floating Rate Fund Class F	29/04/2011	29/04/2011	0.00%	$0.05
Western Asset Inv Grade Income Fund Inc	19/04/2011	29/04/2011	5.22%	$0.07
Adara Acquisition Corp - Class A	18/03/2011	29/04/2011	0.00%	$0.06
Advanced Technology & Materials Co Ltd Class A	29/04/2011	29/04/2011	0.90%	CN¥0.12
Amundi Money Market Fund - Short Term (USD) PC-D	27/04/2011	29/04/2011	0.00%	$0.00
BlackRock Liquidity Funds TempCash Institutional Shares	29/04/2011	29/04/2011	0.00%	$0.00
Carter Bankshares Inc	08/04/2011	29/04/2011	0.35%	$0.10
Cedar Woods Properties Ltd	04/04/2011	29/04/2011	5.43%	A$0.11
Citizens Financial Services Inc	13/04/2011	29/04/2011	3.11%	$0.22
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/04/2011	29/04/2011	5.73%	$0.07
Country Group Holdings PCL	18/04/2011	29/04/2011	0.00%	THB 0.07
Credit Suisse Floating Rate High Income Fund Institutional Class	29/04/2011	29/04/2011	0.00%	$0.04
CSP Steel Center PCL	19/04/2011	29/04/2011	0.00%	THB 0.16
Dam Sen Water Park Corp	18/04/2011	29/04/2011	10.67%	₫1,049
Diamond Building Products PCL	10/03/2011	29/04/2011	5.62%	THB 0.18
Do-Fluoride New Materials Co Ltd Class A	29/04/2011	29/04/2011	0.60%	CN¥0.03
Dongyang E&P Inc	29/12/2010	29/04/2011	2.07%	₩300
DWS Strategic Municipal Income Trust	14/04/2011	29/04/2011	0.00%	$0.08
Eastern Commercial Leasing PCL	18/03/2011	29/04/2011	2.67%	THB 0.04
Eaton Vance California Municipal Bond Fund	19/04/2011	29/04/2011	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class A	29/04/2011	29/04/2011	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	29/04/2011	29/04/2011	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	19/04/2011	29/04/2011	0.00%	$0.07
Ege Endustri ve Ticaret AS	27/04/2011	29/04/2011	0.91%	TRY 0.50
EV Advanced Material Co Ltd	29/12/2010	29/04/2011	0.00%	₩44
Fiyta Precision Technology Co Ltd	27/04/2011	29/04/2011	5.66%	CN¥0.07
Frasle Mobility SA	18/04/2011	29/04/2011	2.78%	R$0.02
FS Development Investment Holdings Class A	29/04/2011	29/04/2011	0.00%	CN¥0.01
Fujian Rongji Software Co Ltd Class A	29/04/2011	29/04/2011	0.00%	CN¥0.10
GC Rieber Shipping ASA	14/04/2011	29/04/2011	0.00%	NOK 0.44
Guangdong Tloong Technology Group Co Ltd Class A	29/04/2011	29/04/2011	0.00%	CN¥0.04
Guodian Nanjing Automation Co Ltd Class A	26/04/2011	29/04/2011	1.11%	CN¥0.05
Hacisco JSC	07/04/2011	29/04/2011	0.00%	₫500
Halcyon Technology PCL	11/04/2011	29/04/2011	4.78%	THB 0.05
Hangzhou Binjiang Real Estate Group Co Ltd Class A	29/04/2011	29/04/2011	0.85%	CN¥0.04
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A	29/04/2011	29/04/2011	0.00%	CN¥0.03
Hithink RoyalFlush Information Network Co Ltd Class A	29/04/2011	29/04/2011	1.72%	CN¥0.05
Home Product Center PCL	12/04/2011	29/04/2011	6.28%	THB 0.01
Home Product Center PCL Shs Foreign registered	12/04/2011	29/04/2011	6.36%	THB 0.01
Hubei Huitian New Materials Co Ltd Class A	29/04/2011	29/04/2011	1.10%	CN¥0.09
Interlink Communication PCL	10/03/2011	29/04/2011	6.25%	THB 0.03
Invesco BLDRS Emerging Markets 50 ADR Index Fund	18/03/2011	29/04/2011	0.00%	$0.02
Invesco California AMT-Free Municipal Bond ETF	15/04/2011	29/04/2011	0.00%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	15/04/2011	29/04/2011	0.00%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	15/04/2011	29/04/2011	3.75%	$0.08
Invesco Floating Rate Municipal Income ETF	15/04/2011	29/04/2011	0.00%	$0.00
Invesco International Corporate Bond ETF	15/04/2011	29/04/2011	3.25%	$0.09
Invesco National AMT-Free Municipal Bond ETF	15/04/2011	29/04/2011	0.61%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	15/04/2011	29/04/2011	0.60%	$0.09
Invesco Taxable Municipal Bond ETF	15/04/2011	29/04/2011	0.68%	$0.13
iShares Canadian HYBrid Corporate Bond Index ETF	25/04/2011	29/04/2011	4.77%	CA$0.09
iShares Core Canadian Government Bond Index ETF	25/04/2011	29/04/2011	3.12%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	25/04/2011	29/04/2011	6.18%	CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	25/04/2011	29/04/2011	4.34%	CA$0.08
Jaymart Group Holdings PCL	08/03/2011	29/04/2011	2.88%	THB 0.07
Jaymart Group Holdings PCL Shs Foreign Registered	08/03/2011	29/04/2011	0.80%	THB 0.07
Jiangsu Guotai International Group Guomao Co Ltd Class A	29/04/2011	29/04/2011	5.67%	CN¥0.04
Jiangsu Yinhe Electronics Co Ltd Class A	29/04/2011	29/04/2011	0.00%	CN¥0.05
Jiangsu Zhongtian Technology Co Ltd Class A	26/04/2011	29/04/2011	0.65%	CN¥0.02
Joyce Corp Ltd	11/04/2011	29/04/2011	4.97%	A$0.02
Kasikornbank Public Co Ltd	18/04/2011	29/04/2011	7.01%	THB 2.00
Ken Holding Co Ltd Class A	29/04/2011	29/04/2011	0.00%	CN¥0.03
Kiattana Transport PCL	25/03/2011	29/04/2011	5.88%	THB 0.03
Kluang Rubber Co Malaya Bhd	13/04/2011	29/04/2011	1.36%	MYR 0.01
Kuchai Development Bhd	13/04/2011	29/04/2011	1,539.52%	MYR 0.01
Landsea Green Management Ltd	12/04/2011	29/04/2011	0.00%	HK$0.01
LLB SemperReal Estate A	28/04/2011	29/04/2011	0.00%	€2.50
Longxing Technology Group Co Ltd Class A	29/04/2011	29/04/2011	2.19%	CN¥0.08
M Dias Branco SA Industria e Comercio de Alimentos	12/04/2011	29/04/2011	1.90%	R$0.09
Marshall Monteagle PLC	11/04/2011	29/04/2011	2.39%	$0.10
Mills Locacao Servicos e Logistica SA	29/12/2010	29/04/2011	4.45%	R$0.20
Mills Locacao Servicos e Logistica SA	20/04/2011	29/04/2011	4.45%	R$0.02
Minor International PCL Units Non-Voting Depository Receipt	07/04/2011	29/04/2011	3.52%	THB 0.12
Molibdenos y Metales SA	25/04/2011	29/04/2011	0.00%	CLP 90
Monument Circle Acquisition Corp - Class A	06/04/2011	29/04/2011	0.00%	$0.28
Motiva Infraestrutura De Mobilidade SA	20/04/2011	29/04/2011	2.78%	R$0.06
OFILM Group Co Ltd Class A	29/04/2011	29/04/2011	0.00%	CN¥0.01
Organizacion Cultiba SAB de CV	25/04/2011	29/04/2011	4.09%	MX$1.71
Pacific Pipe PCL	08/03/2011	29/04/2011	3.20%	THB 0.18
Pathfinder Bancorp Inc	12/04/2011	29/04/2011	2.88%	$0.03
Pato Chemical Industry PCL	21/03/2011	29/04/2011	7.26%	THB 1.12
Pioneer Municipal High Income Advantage Fund, Inc.	13/04/2011	29/04/2011	0.00%	$0.09
Pioneer Municipal High Income Fund, Inc.	13/04/2011	29/04/2011	0.00%	$0.09
Prudential Bancorp Inc	13/04/2011	29/04/2011	0.00%	$0.05
Rainbow Digital Commercial Co Ltd Class A	29/04/2011	29/04/2011	1.46%	CN¥0.10
Rightway Holdings Co Ltd Class A	26/04/2011	29/04/2011	0.00%	CN¥0.02
RS PCL	07/03/2011	29/04/2011	0.00%	THB 0.04
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/04/2011	29/04/2011	0.00%	CA$0.04
SAES Getters SPA Az.di Risp. non conv.	26/04/2011	29/04/2011	0.00%	€0.20
Sanchuan Wisdom Technology Co Ltd Class A	29/04/2011	29/04/2011	0.49%	CN¥0.02
Shandong Sunway Chemical Group Co Ltd Class A	29/04/2011	29/04/2011	4.76%	CN¥0.04
Shanghai Cooltech Power Co Ltd Class A	29/04/2011	29/04/2011	0.00%	CN¥0.04
Shanghai Kaibao Pharmaceutical Co Ltd Class A	29/04/2011	29/04/2011	1.96%	CN¥0.07
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A	29/04/2011	29/04/2011	2.60%	CN¥1.25
Sichuan Kelun Pharmaceutical Co Ltd Class A	29/04/2011	29/04/2011	1.72%	CN¥0.08
Sino Hotels (Holdings) Ltd	21/03/2011	29/04/2011	1.89%	HK$0.03
Sino-Thai Engineering and Construction PCL	18/03/2011	29/04/2011	0.00%	THB 0.17
Sláturfélag Suðurlands svf	28/03/2011	29/04/2011	5.38%	ISK 0
Sungei Bagan Rubber Co (Malaya) Bhd	13/04/2011	29/04/2011	2.30%	MYR 0.01
Thai Central Chemical PCL	11/03/2011	29/04/2011	0.00%	THB 1.80
Thanh Cong Textile Garment Investment Trading JSC	04/04/2011	29/04/2011	4.62%	₫319
Tofflon Science and Technology Group Co Ltd Class A	29/04/2011	29/04/2011	0.71%	CN¥0.10
TTCL PCL	09/03/2011	29/04/2011	0.00%	THB 0.22
UBIS (Asia) PCL	19/04/2011	29/04/2011	0.00%	THB 0.08
Universe Entertainment And Culture Group Co Ltd	07/04/2011	29/04/2011	0.00%	HK$0.68
Vantone Neo Development Group Co Ltd Class A	26/04/2011	29/04/2011	0.00%	CN¥0.17
Western Asset Investment Grade Opportunity Trust Inc.	19/04/2011	29/04/2011	5.34%	$0.10
WisdomTree Emerging Markets Local Debt Fund	25/04/2011	29/04/2011	6.12%	$0.20
Xinjiang Machinery Research Institute Co Ltd Class A	29/04/2011	29/04/2011	0.00%	CN¥0.02
Zhejiang Conba Pharmaceutical Co Ltd Class A	25/04/2011	29/04/2011	3.61%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

19/04/2011

29/04/2011

6.32%

$0.14

Danaher Corp

23/03/2011

29/04/2011

0.91%

$0.02

Gladstone Commercial Corp

19/04/2011

29/04/2011

9.41%

$0.13

Prospect Capital Corp

29/03/2011

29/04/2011

18.83%

$0.10

Stryker Corp

29/03/2011

29/04/2011

1.18%

$0.18

Gladstone Capital Corp

19/04/2011

29/04/2011

9.38%

$0.14

Medtronic PLC

06/04/2011

29/04/2011

3.53%

$0.23

Gladstone Investment Corp

19/04/2011

29/04/2011

6.25%

$0.05

RTL Group SA

26/04/2011

29/04/2011

17.43%

€5.00

Vale SA

14/04/2011

29/04/2011

8.10%

R$0.61

Dynex Capital Inc

29/03/2011

29/04/2011

15.85%

$0.27

Invesco EQQQ NASDAQ-100 UCITS ETF

30/03/2011

29/04/2011

0.23%

$0.05

Mid-America Apartment Communities Inc

13/04/2011

29/04/2011

4.52%

$0.63

Oaktree Specialty Lending Corp BDC

30/03/2011

29/04/2011

11.41%

$0.32

Watsco Inc

13/04/2011

29/04/2011

3.64%

$0.57

Reaves Utility Income Trust

18/04/2011

29/04/2011

5.85%

$0.13

EOG Resources Inc

13/04/2011

29/04/2011

3.06%

$0.16

Guggenheim Strategic Opportunities Fund

13/04/2011

29/04/2011

19.85%

$0.15

Swisscom AG

26/04/2011

29/04/2011

4.02%

CHF 21.00

Foot Locker Inc

13/04/2011

29/04/2011

0.00%

$0.17

Brookfield Renewable Partners LP

29/03/2011

29/04/2011

4.34%

$0.06

TC Energy Corp

29/03/2011

29/04/2011

5.14%

CA$0.42

Safran SA

26/04/2011

29/04/2011

1.12%

€0.50

Texhong International Group Ltd

08/04/2011

29/04/2011

1.64%

HK$0.17

MFA Financial Inc

07/04/2011

29/04/2011

15.52%

$0.24

BXP Inc

29/03/2011

29/04/2011

4.49%

$0.50

Proximus SA

26/04/2011

29/04/2011

9.08%

€1.68

Service Corp International

13/04/2011

29/04/2011

2.10%

$0.05

Invesco RAFI All-World Fundamental Value UCITS ETF

30/03/2011

29/04/2011

1.71%

$0.13

Xerox Holdings Corp

29/03/2011

29/04/2011

3.01%

$0.04

abrdn Global Premier Property

20/04/2011

29/04/2011

12.64%

$0.10

Orkla ASA

15/04/2011

29/04/2011

6.13%

NOK 2.50

Invesco QQQ Trust

18/03/2011

29/04/2011

0.40%

$0.08

Cornerstone Strategic Investment Fund, Inc.

13/04/2011

29/04/2011

20.98%

$0.13

Eiffage SA

26/04/2011

29/04/2011

3.84%

€1.20

DuPont de Nemours Inc

29/03/2011

29/04/2011

1.71%

$0.45

State Street SPDR S&P 500 ETF Trust

18/03/2011

29/04/2011

1.00%

$0.55

CBRE Global Real Estate Income Fund

20/04/2011

29/04/2011

15.86%

$0.05

BCP Investment Corp

06/04/2011

29/04/2011

14.59%

$1.70

BPER Banca SpA

26/04/2011

29/04/2011

4.80%

€0.18

Wal - Mart de Mexico SAB de CV

26/04/2011

29/04/2011

2.27%

MX$0.55

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/04/2011

29/04/2011

6.89%

$0.10

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

30/03/2011

29/04/2011

2.51%

$0.11

abrdn Total Dynamic Dividend Fund

20/04/2011

29/04/2011

12.11%

$0.06

Boston Pizza Royalties Income Fund

19/04/2011

29/04/2011

6.13%

CA$0.08

Cornerstone Total Return Fund Inc

13/04/2011

29/04/2011

20.14%

$0.11

Sabine Royalty Trust

13/04/2011

29/04/2011

5.42%

$0.43

Sartorius Stedim Biotech SA

26/04/2011

29/04/2011

0.39%

€0.15

Invesco Senior Income Trust

13/04/2011

29/04/2011

11.56%

$0.02

IDEX Corp

13/04/2011

29/04/2011

1.37%

$0.17

Invesco KBW High Dividend Yield Financial ETF

15/04/2011

29/04/2011

13.76%

$0.19

Trinity Industries Inc

13/04/2011

29/04/2011

3.85%

$0.08

RPM International Inc

11/04/2011

29/04/2011

2.14%

$0.21

Pacific Basin Shipping Ltd

13/04/2011

29/04/2011

1.91%

HK$0.12

WD-40 Co

13/04/2011

29/04/2011

2.09%

$0.27

abrdn Income Credit Strategies Fund

13/04/2011

29/04/2011

17.85%

$0.12

Eaton Vance Enhanced Equity Income Fund II

19/04/2011

29/04/2011

8.26%

$0.09

Morningstar Inc

13/04/2011

29/04/2011

1.13%

$0.05

Teekay Corp Ltd

13/04/2011

29/04/2011

8.65%

$0.32

Advent Convertible & Income Fund

13/04/2011

29/04/2011

11.06%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

07/04/2011

29/04/2011

7.52%

$0.09

De'Longhi SpA

26/04/2011

29/04/2011

2.39%

€0.15

BlackRock Corporate High Yield Fund, Inc

13/04/2011

29/04/2011

10.88%

$0.08

Capital Power Corp

29/03/2011

29/04/2011

4.12%

CA$0.32

BlackRock Income Trust

13/04/2011

29/04/2011

10.13%

$0.03

Invesco RAFI US Fundamental Value UCITS ETF

30/03/2011

29/04/2011

1.18%

$0.06

Movado Group Inc

14/04/2011

29/04/2011

3.22%

$0.03

Neuberger Berman Real Est Securities Inc

13/04/2011

29/04/2011

11.41%

$0.02

Globe Life Inc

30/03/2011

29/04/2011

0.85%

$0.16

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

13/04/2011

29/04/2011

5.84%

CA$0.09

Neuberger High Yield Strategies

13/04/2011

29/04/2011

17.24%

$0.11

abrdn Global Dynamic Dividend Fund

20/04/2011

29/04/2011

12.87%

$0.06

Invesco RAFI Europe Fundamental Value UCITS ETF

30/03/2011

29/04/2011

2.68%

€0.12

John Hancock Preferred Income Fund III

07/04/2011

29/04/2011

9.12%

$0.11

OGE Energy Corp

06/04/2011

29/04/2011

3.58%

$0.19

SK Hynix Inc

29/12/2010

29/04/2011

0.07%

₩300

BlackRock Floating Rate Income Trust Fund

13/04/2011

29/04/2011

13.53%

$0.08

BlackRock Taxable Municipal Bond Trust

13/04/2011

29/04/2011

7.42%

$0.12

Bridgemarq Real Estate Services Inc

29/03/2011

29/04/2011

10.31%

CA$0.09

BlackRock Core Bond Trust

13/04/2011

29/04/2011

10.07%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

13/04/2011

29/04/2011

0.00%

CA$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

19/04/2011

29/04/2011

7.45%

$0.11

Invesco KBW Premium Yield Equity REIT ETF

15/04/2011

29/04/2011

8.23%

$0.11

John Hancock Preferred Income Fund

07/04/2011

29/04/2011

9.24%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2011

29/04/2011

7.23%

$0.07

John Hancock Premium Dividend Fund

07/04/2011

29/04/2011

7.72%

$0.08

Wesdome Gold Mines Ltd

13/04/2011

29/04/2011

0.00%

CA$0.02

Woolworths Group Ltd

21/03/2011

29/04/2011

2.52%

A$0.50

McGrath RentCorp

13/04/2011

29/04/2011

1.83%

$0.23

SIR Royalty Income Fund

19/04/2011

29/04/2011

8.39%

CA$0.08

BlackRock Debt Strategies Fund Inc

13/04/2011

29/04/2011

12.29%

$0.03

Invesco CEF Income Composite ETF

15/04/2011

29/04/2011

7.58%

$0.17

Western Asset Emerging Markets Debt Fund Inc

19/04/2011

29/04/2011

11.00%

$0.11

Brady Corp Class A

06/04/2011

29/04/2011

1.12%

$0.18

Kasikornbank Public Co Ltd Shs Foreign Registered

18/04/2011

29/04/2011

7.21%

THB 2.00

Oxford Industries Inc

13/04/2011

29/04/2011

6.39%

$0.13

Eaton Vance Enhanced Equity Income Fund

19/04/2011

29/04/2011

8.24%

$0.09

Total Energy Services Inc

29/03/2011

29/04/2011

1.99%

CA$0.04

Western Asset High Income Fund II

19/04/2011

29/04/2011

15.00%

$0.09

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/04/2011

29/04/2011

6.93%

$0.12

Chemtrade Logistics Income Fund

29/03/2011

29/04/2011

4.42%

CA$0.10

Clough Global Opportunities Fund

13/04/2011

29/04/2011

11.23%

$0.27

Invesco Preferred ETF

15/04/2011

29/04/2011

6.31%

$0.08

BlackRock Floating Rate Income Strategies Fund Inc

13/04/2011

29/04/2011

13.63%

$0.08

Blackstone Long-Short Credit Income

18/04/2011

29/04/2011

9.18%

$0.11

Invesco Senior Loan ETF

15/04/2011

29/04/2011

1.03%

$0.07

Sogefi SpA

26/04/2011

29/04/2011

7.03%

€0.13

BlackRock Credit Allocation Income Trust

13/04/2011

29/04/2011

9.97%

$0.07

Clough Global Dividend and Income Fund

13/04/2011

29/04/2011

10.73%

$0.30

Olympia Financial Group Inc

14/04/2011

29/04/2011

5.98%

CA$0.65

BNP Paribas Funds Emerging Bond Classic MD Distribution

26/04/2011

29/04/2011

8.35%

$0.70

Clough Global Equity Fund

13/04/2011

29/04/2011

10.57%

$0.29

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2011

29/04/2011

1.94%

CA$0.07

iShares Canadian Select Dividend Index ETF

25/04/2011

29/04/2011

2.95%

CA$0.11

SAES Getters SPA

26/04/2011

29/04/2011

0.00%

€0.20

Western Asset Global High Income Fund

19/04/2011

29/04/2011

14.19%

$0.10

Atenor SA

26/04/2011

29/04/2011

0.00%

€1.08

Cineplex Inc

29/03/2011

29/04/2011

0.00%

CA$0.11

Invesco High Income Trust II

13/04/2011

29/04/2011

10.59%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/04/2011

29/04/2011

4.80%

$0.03

Orbia Advance Corp SAB de CV

26/04/2011

29/04/2011

0.00%

MX$0.07

BlackRock Limited Duration Income

13/04/2011

29/04/2011

11.08%

$0.10

Methode Electronics Inc

13/04/2011

29/04/2011

1.76%

$0.07

Eaton Vance Floating-Rate Income Trust

19/04/2011

29/04/2011

9.44%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

19/04/2011

29/04/2011

9.37%

$0.32

Eaton Vance Tax-Managed Buy-Write Income Fund

19/04/2011

29/04/2011

8.33%

$0.32

Saul Centers Inc

13/04/2011

29/04/2011

6.46%

$0.36

Western Asset High Income Opportunity Fund Inc.

19/04/2011

29/04/2011

11.93%

$0.05

A&W Revenue Royalties Income Fund

13/04/2011

29/04/2011

0.00%

CA$0.12

AUB Group Ltd

06/04/2011

29/04/2011

4.05%

A$0.08

Eaton Vance Senior Floating-Rate Trust

19/04/2011

29/04/2011

8.67%

$0.08

Flaherty & Crumrine Preferred Securities Income Fund

19/04/2011

29/04/2011

7.61%

$0.13

Greystone Housing Impact Investors LP

29/03/2011

29/04/2011

10.87%

$0.13

Western Asset Mortgage Opportunity Fund Inc

19/04/2011

29/04/2011

13.42%

$0.14

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/04/2011

29/04/2011

10.73%

$0.12

NexPoint Diversified Real Estate Trust

19/04/2011

29/04/2011

11.61%

$0.11

Schroder Income Growth Fund PLC

06/04/2011

29/04/2011

2.31%

£0.02

John Hancock Preferred Income Fund II

07/04/2011

29/04/2011

9.35%

$0.12

MFS Intermediate High Income Fund

11/04/2011

29/04/2011

10.61%

$0.02

Alamo Group Inc

13/04/2011

29/04/2011

0.96%

$0.06

Bonterra Energy Corp

13/04/2011

29/04/2011

0.00%

CA$0.24

MFS Charter Income

11/04/2011

29/04/2011

8.74%

$0.06

Mirvac Group

25/03/2011

29/04/2011

5.52%

A$0.02

Quaker Houghton

13/04/2011

29/04/2011

1.49%

$0.24

Saba Capital Income & Opportunities Fund II

12/04/2011

29/04/2011

8.35%

$0.05

Blackstone Senior Floating Rate 2027 Term Fund

18/04/2011

29/04/2011

7.82%

$0.11

First Trust Energy Income and Growth Fund

20/04/2011

29/04/2011

0.00%

$0.47

First Trust Energy Income and Growth Fund

21/04/2011

29/04/2011

0.00%

$0.47

MFS Multi-Market Income Fund

11/04/2011

29/04/2011

8.77%

$0.04

Ag Growth International Inc

29/03/2011

29/04/2011

2.71%

CA$0.20

Arlington Asset Investment Corp Class A

31/03/2011

29/04/2011

0.00%

$0.75

Banpu PCL Shs Foreign Registered

12/04/2011

29/04/2011

6.03%

THB 0.68

Camden National Corp

13/04/2011

29/04/2011

3.33%

$0.17

City Holding Co

13/04/2011

29/04/2011

2.91%

$0.34

Cohen & Steers Select Preferred and Income Fund

18/04/2011

29/04/2011

7.76%

$0.17

Flaherty & Crumrine Preferred Income Fund

19/04/2011

29/04/2011

7.23%

$0.09

Mesa Royalty Trust

29/03/2011

29/04/2011

6.32%

$0.22

Mesa Royalty Trust

27/01/2011

29/04/2011

6.32%

$0.17

Mesa Royalty Trust

28/02/2011

29/04/2011

6.32%

$0.22

Middlefield Canadian Income Trust

13/04/2011

29/04/2011

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

13/04/2011

29/04/2011

0.00%

$0.07

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

13/04/2011

29/04/2011

13.30%

CA$0.30

The Keg Royalties Income Fund

19/04/2011

29/04/2011

0.00%

CA$0.08

CPFL Energia SA

05/04/2011

29/04/2011

0.00%

R$0.48

Eaton Vance Short Duration Diversified Income Fund

19/04/2011

29/04/2011

8.33%

$0.09

First Bancorp Inc

04/04/2011

29/04/2011

5.10%

$0.20

Onex Corp Shs

06/04/2011

29/04/2011

0.37%

CA$0.03

Western Asset Global Corporate Opportunity Fund

19/04/2011

29/04/2011

13.79%

$0.13

Western Asset High Yield Opportunity Fund Inc

19/04/2011

29/04/2011

10.82%

$0.15

Western Asset Infl-Linked Opps & Inc Fd

13/04/2011

29/04/2011

8.87%

$0.03

A2B Australia Ltd

25/03/2011

29/04/2011

0.00%

A$0.10

Banpu PCL

12/04/2011

29/04/2011

5.36%

THB 0.51

DWS Municipal Income Trust

14/04/2011

29/04/2011

8.05%

$0.07

Flaherty & CrumrineTotal Return Fund

19/04/2011

29/04/2011

7.45%

$0.14

MFS Intermediate Income Fund

11/04/2011

29/04/2011

9.16%

$0.05

First Busey Corp

19/04/2011

29/04/2011

3.84%

$0.12

Inversiones Tricahue SA

25/04/2011

29/04/2011

7.28%

CLP 56

Invesco Municipal Trust

13/04/2011

29/04/2011

7.76%

$0.08

Invesco Trust for Investment Grade Municipals

13/04/2011

29/04/2011

7.72%

$0.09

iShares S&P/TSX Capped REIT Index ETF

25/04/2011

29/04/2011

4.55%

CA$0.06

Western Asset Premier Bond Fund

19/04/2011

29/04/2011

8.02%

$0.11

BNY Mellon Municipal Income

13/04/2011

29/04/2011

0.00%

$0.05

Compania General de Electricidad SA CGE

25/04/2011

29/04/2011

0.77%

CLP 37

CTS Corp

23/03/2011

29/04/2011

0.25%

$0.03

Immo Helvetic

26/04/2011

29/04/2011

2.71%

CHF 6.50

Invesco Bond Fund

13/04/2011

29/04/2011

5.35%

$0.08

Invesco Municipal Income Opportunities Trust

13/04/2011

29/04/2011

5.78%

$0.04

Invesco Municipal Opportunity Trust

13/04/2011

29/04/2011

7.76%

$0.09

Invesco Trust for New York Investment Grade Municipals

13/04/2011

29/04/2011

7.43%

$0.08

iShares Core Canadian Universe Bond Index ETF

25/04/2011

29/04/2011

3.41%

CA$0.10

MFS Special Value Trust

11/04/2011

29/04/2011

0.00%

$0.06

Pioneer High Income Fund, Inc.

13/04/2011

29/04/2011

0.00%

$0.14

Rottneros AB

20/04/2011

29/04/2011

0.00%

SEK 0.17

Solvar Ltd

08/03/2011

29/04/2011

11.68%

A$0.02

Tortoise Electrification Infrastructure ETF

19/04/2011

29/04/2011

1.55%

$0.13

Watsco Inc Class B

13/04/2011

29/04/2011

3.88%

$0.57

Western Asset Inflation-Linked Income Fd

13/04/2011

29/04/2011

7.72%

$0.03

Whitefield Ltd

05/04/2011

29/04/2011

4.61%

A$0.09

abrdn National Municipal Income Fund

13/04/2011

29/04/2011

5.89%

$0.05

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

01/04/2011

29/04/2011

4.83%

€0.06

Armanino Foods of Distinction Inc

30/03/2011

29/04/2011

1.83%

$0.01

Bank of South Carolina Corp

06/04/2011

29/04/2011

6.30%

$0.08

BNY Mellon Strategic Municipal Bond

13/04/2011

29/04/2011

5.90%

$0.05

Delaware Investments Dividend and Income Fund

13/04/2011

29/04/2011

0.00%

$0.06

DTF Tax-Free Income 2028 Term Fund Inc.

13/04/2011

29/04/2011

3.41%

$0.07

Eaton Vance National Municipal Opportunities Trust

19/04/2011

29/04/2011

4.85%

$0.10

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

13/04/2011

29/04/2011

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

13/04/2011

29/04/2011

0.00%

$0.61

High Yield ETF

25/04/2011

29/04/2011

0.00%

$0.29

Hyundai Engineering & Construction Co Ltd

29/12/2010

29/04/2011

0.45%

₩700

Invesco Bloomberg Enhanced Fallen Angels ETF

15/04/2011

29/04/2011

1.00%

$0.10

Invesco Financial Preferred ETF

15/04/2011

29/04/2011

0.00%

$0.10

Invesco Quality Municipal Income Trust

13/04/2011

29/04/2011

7.66%

$0.07

Isa Energia Brasil SA

07/04/2011

29/04/2011

8.00%

R$0.37

Isa Energia Brasil SA PRF PERPETUAL BRL

07/04/2011

29/04/2011

10.02%

R$0.39

iShares Diversified Monthly Income ETF

25/04/2011

29/04/2011

3.92%

CA$0.06

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A

26/04/2011

29/04/2011

0.42%

CN¥0.01

MFS Government Markets Income

11/04/2011

29/04/2011

7.82%

$0.04

MFS High Income Municipal Trust

11/04/2011

29/04/2011

10.73%

$0.03

MFS High Yield Municipal Trust

11/04/2011

29/04/2011

6.25%

$0.03

MFS Investment Grade Municipal Trust

11/04/2011

29/04/2011

5.35%

$0.05

SnowWorld NV

21/04/2011

29/04/2011

0.00%

€18.62

Viking Line Abp

18/04/2011

29/04/2011

4.90%

€0.53

Ampco-Pittsburgh Corp

13/04/2011

29/04/2011

0.00%

$0.18

Amundi Money Market Fund - Short Term (USD) IC-D

27/04/2011

29/04/2011

3.19%

$0.00

Bangkok Union Insurance PCL

10/03/2011

29/04/2011

1.79%

THB 0.12

BlackRock Enhanced Government Fund Inc.

13/04/2011

29/04/2011

0.00%

$0.08

BNY Mellon Strategic Municipals Inc.

13/04/2011

29/04/2011

5.65%

$0.05

Delaware Enhanced Global Dividend & Income

13/04/2011

29/04/2011

0.00%

$0.10

DoubleLine Total Return Bond Fund Class I

29/04/2011

0.00%

$0.07

Eaton Vance Municipal Bond Fund

19/04/2011

29/04/2011

6.28%

$0.08

ERSTE Responsible Reserve A

28/04/2011

29/04/2011

2.13%

€2.87

Grazziotin SA Pfd Shs

15/04/2011

29/04/2011

19.80%

R$0.46

Guoyuan Securities Co Ltd Class A

29/04/2011

2.61%

CN¥0.18

Helbor Empreendimentos SA

18/04/2011

29/04/2011

0.06%

R$0.95

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

29/12/2010

29/04/2011

1.22%

₩746

Invesco Advantage Municipal Income Trust II

13/04/2011

29/04/2011

7.57%

$0.07

Invesco Insured Municipal Income Trust

13/04/2011

29/04/2011

7.46%

$0.07

iShares Core Canadian Corporate Bond Index ETF

25/04/2011

29/04/2011

4.28%

CA$0.08

iShares Core Canadian Long Term Bond Index ETF

25/04/2011

29/04/2011

3.99%

CA$0.08

iShares Core Canadian Short Term Bond Index ETF

25/04/2011

29/04/2011

3.08%

CA$0.08

iShares S&P/TSX Capped Financials Index ETF

25/04/2011

29/04/2011

2.26%

CA$0.10

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

25/04/2011

29/04/2011

5.18%

CA$0.12

Matrix Composites & Engineering Ltd

11/04/2011

29/04/2011

0.00%

A$0.03

MFS Municipal Income Trust

11/04/2011

29/04/2011

5.36%

$0.04

New America High Income Fund

13/04/2011

29/04/2011

0.00%

$0.07

NZX Ltd

19/04/2011

29/04/2011

10.00%

NZ$0.02

Sabina PCL

12/04/2011

29/04/2011

7.84%

THB 0.05

Shenzhen Sunway Communication Co Ltd Class A

29/04/2011

0.05%

CN¥0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

18/03/2011

29/04/2011

1.06%

$0.44

T. Rowe Price Institutional Floating Rate Fund Class F

29/04/2011

0.00%

$0.05

Western Asset Inv Grade Income Fund Inc

19/04/2011

29/04/2011

5.22%

$0.07

Adara Acquisition Corp - Class A

18/03/2011

29/04/2011

0.00%

$0.06

Advanced Technology & Materials Co Ltd Class A

29/04/2011

0.90%

CN¥0.12

Amundi Money Market Fund - Short Term (USD) PC-D

27/04/2011

29/04/2011

0.00%

$0.00

BlackRock Liquidity Funds TempCash Institutional Shares

29/04/2011

0.00%

$0.00

Carter Bankshares Inc

08/04/2011

29/04/2011

0.35%

$0.10

Cedar Woods Properties Ltd

04/04/2011

29/04/2011

5.43%

A$0.11

Citizens Financial Services Inc

13/04/2011

29/04/2011

3.11%

$0.22

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

29/04/2011

5.73%

$0.07

Country Group Holdings PCL

18/04/2011

29/04/2011

0.00%

THB 0.07

Credit Suisse Floating Rate High Income Fund Institutional Class

29/04/2011

0.00%

$0.04

CSP Steel Center PCL

19/04/2011

29/04/2011

0.00%

THB 0.16

Dam Sen Water Park Corp

18/04/2011

29/04/2011

10.67%

₫1,049

Diamond Building Products PCL

10/03/2011

29/04/2011

5.62%

THB 0.18

Do-Fluoride New Materials Co Ltd Class A

29/04/2011

0.60%

CN¥0.03

Dongyang E&P Inc

29/12/2010

29/04/2011

2.07%

₩300

DWS Strategic Municipal Income Trust

14/04/2011

29/04/2011

0.00%

$0.08

Eastern Commercial Leasing PCL

18/03/2011

29/04/2011

2.67%

THB 0.04

Eaton Vance California Municipal Bond Fund

19/04/2011

29/04/2011

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

29/04/2011

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

29/04/2011

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

19/04/2011

29/04/2011

0.00%

$0.07

Ege Endustri ve Ticaret AS

27/04/2011

29/04/2011

0.91%

TRY 0.50

EV Advanced Material Co Ltd

29/12/2010

29/04/2011

0.00%

₩44

Fiyta Precision Technology Co Ltd

27/04/2011

29/04/2011

5.66%

CN¥0.07

Frasle Mobility SA

18/04/2011

29/04/2011

2.78%

R$0.02

FS Development Investment Holdings Class A

29/04/2011

0.00%

CN¥0.01

Fujian Rongji Software Co Ltd Class A

29/04/2011

0.00%

CN¥0.10

GC Rieber Shipping ASA

14/04/2011

29/04/2011

0.00%

NOK 0.44

Guangdong Tloong Technology Group Co Ltd Class A

29/04/2011

0.00%

CN¥0.04

Guodian Nanjing Automation Co Ltd Class A

26/04/2011

29/04/2011

1.11%

CN¥0.05

Hacisco JSC

07/04/2011

29/04/2011

0.00%

₫500

Halcyon Technology PCL

11/04/2011

29/04/2011

4.78%

THB 0.05

Hangzhou Binjiang Real Estate Group Co Ltd Class A

29/04/2011

0.85%

CN¥0.04

Hangzhou Lianluo Interactive Information Technology Co Ltd Class A

29/04/2011

0.00%

CN¥0.03

Hithink RoyalFlush Information Network Co Ltd Class A

29/04/2011

1.72%

CN¥0.05

Home Product Center PCL

12/04/2011

29/04/2011

6.28%

THB 0.01

Home Product Center PCL Shs Foreign registered

12/04/2011

29/04/2011

6.36%

THB 0.01

Hubei Huitian New Materials Co Ltd Class A

29/04/2011

1.10%

CN¥0.09

Interlink Communication PCL

10/03/2011

29/04/2011

6.25%

THB 0.03

Invesco BLDRS Emerging Markets 50 ADR Index Fund

18/03/2011

29/04/2011

0.00%

$0.02

Invesco California AMT-Free Municipal Bond ETF

15/04/2011

29/04/2011

0.00%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

15/04/2011

29/04/2011

0.00%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

15/04/2011

29/04/2011

3.75%

$0.08

Invesco Floating Rate Municipal Income ETF

15/04/2011

29/04/2011

0.00%

$0.00

Invesco International Corporate Bond ETF

15/04/2011

29/04/2011

3.25%

$0.09

Invesco National AMT-Free Municipal Bond ETF

15/04/2011

29/04/2011

0.61%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/04/2011

29/04/2011

0.60%

$0.09

Invesco Taxable Municipal Bond ETF

15/04/2011

29/04/2011

0.68%

$0.13

iShares Canadian HYBrid Corporate Bond Index ETF

25/04/2011

29/04/2011

4.77%

CA$0.09

iShares Core Canadian Government Bond Index ETF

25/04/2011

29/04/2011

3.12%

CA$0.06

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

25/04/2011

29/04/2011

6.18%

CA$0.12

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

25/04/2011

29/04/2011

4.34%

CA$0.08

Jaymart Group Holdings PCL

08/03/2011

29/04/2011

2.88%

THB 0.07

Jaymart Group Holdings PCL Shs Foreign Registered

08/03/2011

29/04/2011

0.80%

THB 0.07

Jiangsu Guotai International Group Guomao Co Ltd Class A

29/04/2011

5.67%

CN¥0.04

Jiangsu Yinhe Electronics Co Ltd Class A

29/04/2011

0.00%

CN¥0.05

Jiangsu Zhongtian Technology Co Ltd Class A

26/04/2011

29/04/2011

0.65%

CN¥0.02

Joyce Corp Ltd

11/04/2011

29/04/2011

4.97%

A$0.02

Kasikornbank Public Co Ltd

18/04/2011

29/04/2011

7.01%

THB 2.00

Ken Holding Co Ltd Class A

29/04/2011

0.00%

CN¥0.03

Kiattana Transport PCL

25/03/2011

29/04/2011

5.88%

THB 0.03

Kluang Rubber Co Malaya Bhd

13/04/2011

29/04/2011

1.36%

MYR 0.01

Kuchai Development Bhd

13/04/2011

29/04/2011

1,539.52%

MYR 0.01

Landsea Green Management Ltd

12/04/2011

29/04/2011

0.00%

HK$0.01

LLB SemperReal Estate A

28/04/2011

29/04/2011

0.00%

€2.50

Longxing Technology Group Co Ltd Class A

29/04/2011

2.19%

CN¥0.08

M Dias Branco SA Industria e Comercio de Alimentos

12/04/2011

29/04/2011

1.90%

R$0.09

Marshall Monteagle PLC

11/04/2011

29/04/2011

2.39%

$0.10

Mills Locacao Servicos e Logistica SA

29/12/2010

29/04/2011

4.45%

R$0.20

Mills Locacao Servicos e Logistica SA

20/04/2011

29/04/2011

4.45%

R$0.02

Minor International PCL Units Non-Voting Depository Receipt

07/04/2011

29/04/2011

3.52%

THB 0.12

Molibdenos y Metales SA

25/04/2011

29/04/2011

0.00%

CLP 90

Monument Circle Acquisition Corp - Class A

06/04/2011

29/04/2011

0.00%

$0.28

Motiva Infraestrutura De Mobilidade SA

20/04/2011

29/04/2011

2.78%

R$0.06

OFILM Group Co Ltd Class A

29/04/2011

0.00%

CN¥0.01

Organizacion Cultiba SAB de CV

25/04/2011

29/04/2011

4.09%

MX$1.71

Pacific Pipe PCL

08/03/2011

29/04/2011

3.20%

THB 0.18

Pathfinder Bancorp Inc

12/04/2011

29/04/2011

2.88%

$0.03

Pato Chemical Industry PCL

21/03/2011

29/04/2011

7.26%

THB 1.12

Pioneer Municipal High Income Advantage Fund, Inc.

13/04/2011

29/04/2011

0.00%

$0.09

Pioneer Municipal High Income Fund, Inc.

13/04/2011

29/04/2011

0.00%

$0.09

Prudential Bancorp Inc

13/04/2011

29/04/2011

0.00%

$0.05

Rainbow Digital Commercial Co Ltd Class A

29/04/2011

1.46%

CN¥0.10

Rightway Holdings Co Ltd Class A

26/04/2011

29/04/2011

0.00%

CN¥0.02

RS PCL

07/03/2011

29/04/2011

0.00%

THB 0.04

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

13/04/2011

29/04/2011

0.00%

CA$0.04

SAES Getters SPA Az.di Risp. non conv.

26/04/2011

29/04/2011

0.00%

€0.20

Sanchuan Wisdom Technology Co Ltd Class A

29/04/2011

0.49%

CN¥0.02

Shandong Sunway Chemical Group Co Ltd Class A

29/04/2011

4.76%

CN¥0.04

Shanghai Cooltech Power Co Ltd Class A

29/04/2011

0.00%

CN¥0.04

Shanghai Kaibao Pharmaceutical Co Ltd Class A

29/04/2011

1.96%

CN¥0.07

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A

29/04/2011

2.60%

CN¥1.25

Sichuan Kelun Pharmaceutical Co Ltd Class A

29/04/2011

1.72%

CN¥0.08

Sino Hotels (Holdings) Ltd

21/03/2011

29/04/2011

1.89%

HK$0.03

Sino-Thai Engineering and Construction PCL

18/03/2011

29/04/2011

0.00%

THB 0.17

Sláturfélag Suðurlands svf

28/03/2011

29/04/2011

5.38%

ISK 0

Sungei Bagan Rubber Co (Malaya) Bhd

13/04/2011

29/04/2011

2.30%

MYR 0.01

Thai Central Chemical PCL

11/03/2011

29/04/2011

0.00%

THB 1.80

Thanh Cong Textile Garment Investment Trading JSC

04/04/2011

29/04/2011

4.62%

₫319

Tofflon Science and Technology Group Co Ltd Class A

29/04/2011

0.71%

CN¥0.10

TTCL PCL

09/03/2011

29/04/2011

0.00%

THB 0.22

UBIS (Asia) PCL

19/04/2011

29/04/2011

0.00%

THB 0.08

Universe Entertainment And Culture Group Co Ltd

07/04/2011

29/04/2011

0.00%

HK$0.68

Vantone Neo Development Group Co Ltd Class A

26/04/2011

29/04/2011

0.00%

CN¥0.17

Western Asset Investment Grade Opportunity Trust Inc.

19/04/2011

29/04/2011

5.34%

$0.10

WisdomTree Emerging Markets Local Debt Fund

25/04/2011

29/04/2011

6.12%

$0.20

Xinjiang Machinery Research Institute Co Ltd Class A

29/04/2011

0.00%

CN¥0.02

Zhejiang Conba Pharmaceutical Co Ltd Class A

25/04/2011

29/04/2011

3.61%

CN¥0.02

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All 360 dividends with pay date on 29 April 2011

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