Dividend Calendar 29 April 2011

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On 29 April 2011 356 securities pay a dividend.

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All 356 dividends with pay date on 29 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	19/04/2011	29/04/2011	5.31%	$0.14
Danaher Corp	23/03/2011	29/04/2011	0.81%	$0.02
Gladstone Commercial Corp	19/04/2011	29/04/2011	9.29%	$0.13
Prospect Capital Corp	29/03/2011	29/04/2011	20.74%	$0.10
Stryker Corp	29/03/2011	29/04/2011	1.32%	$0.18
Gladstone Capital Corp	19/04/2011	29/04/2011	9.36%	$0.14
Medtronic PLC	06/04/2011	29/04/2011	3.33%	$0.23
Gladstone Investment Corp	19/04/2011	29/04/2011	6.13%	$0.05
RTL Group SA	26/04/2011	29/04/2011	19.20%	€5.00
Vale SA	14/04/2011	29/04/2011	10.86%	R$0.61
Dynex Capital Inc	29/03/2011	29/04/2011	18.48%	$0.27
Invesco EQQQ NASDAQ-100 UCITS ETF	30/03/2011	29/04/2011	0.22%	$0.05
Mid-America Apartment Communities Inc	13/04/2011	29/04/2011	5.42%	$0.63
Oaktree Specialty Lending Corp BDC	30/03/2011	29/04/2011	11.11%	$0.32
Watsco Inc	13/04/2011	29/04/2011	4.64%	$0.57
Reaves Utility Income Trust	18/04/2011	29/04/2011	7.23%	$0.13
EOG Resources Inc	13/04/2011	29/04/2011	2.98%	$0.16
Swisscom AG	26/04/2011	29/04/2011	4.04%	CHF 21.00
Guggenheim Strategic Opportunities Fund	13/04/2011	29/04/2011	25.00%	$0.15
TC Energy Corp	29/03/2011	29/04/2011	4.23%	CA$0.42
Safran SA	26/04/2011	29/04/2011	1.01%	€0.50
MFA Financial Inc	07/04/2011	29/04/2011	18.81%	$0.24
Foot Locker Inc	13/04/2011	29/04/2011	0.00%	$0.17
Brookfield Renewable Partners LP	29/03/2011	29/04/2011	5.72%	$0.06
Texhong International Group Ltd	08/04/2011	29/04/2011	1.86%	HK$0.17
Invesco RAFI All-World Fundamental Value UCITS ETF	30/03/2011	29/04/2011	1.71%	$0.13
BXP Inc	29/03/2011	29/04/2011	4.63%	$0.50
Proximus SA	26/04/2011	29/04/2011	10.07%	€1.68
Service Corp International	13/04/2011	29/04/2011	1.94%	$0.05
Orkla ASA	15/04/2011	29/04/2011	6.53%	NOK 2.50
abrdn Global Premier Property	20/04/2011	29/04/2011	14.15%	$0.10
Xerox Holdings Corp	29/03/2011	29/04/2011	3.32%	$0.04
Invesco QQQ Trust	18/03/2011	29/04/2011	0.41%	$0.08
Eiffage SA	26/04/2011	29/04/2011	4.79%	€1.20
Cornerstone Strategic Investment Fund, Inc.	13/04/2011	29/04/2011	22.85%	$0.13
State Street SPDR S&P 500 ETF Trust	18/03/2011	29/04/2011	0.98%	$0.55
DuPont de Nemours Inc	29/03/2011	29/04/2011	1.85%	$0.45
CBRE Global Real Estate Income Fund	20/04/2011	29/04/2011	18.56%	$0.14
BPER Banca SpA	26/04/2011	29/04/2011	4.13%	€0.18
Wal - Mart de Mexico SAB de CV	26/04/2011	29/04/2011	2.51%	MX$0.55
BCP Investment Corp	06/04/2011	29/04/2011	15.67%	$1.70
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/04/2011	29/04/2011	6.73%	$0.10
abrdn Total Dynamic Dividend Fund	20/04/2011	29/04/2011	12.94%	$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	30/03/2011	29/04/2011	2.29%	$0.11
Boston Pizza Royalties Income Fund	19/04/2011	29/04/2011	7.67%	CA$0.08
Sabine Royalty Trust	13/04/2011	29/04/2011	5.87%	$0.43
Sartorius Stedim Biotech SA	26/04/2011	29/04/2011	0.33%	€0.15
Cornerstone Total Return Fund Inc	13/04/2011	29/04/2011	23.06%	$0.11
Invesco Senior Income Trust	13/04/2011	29/04/2011	12.04%	$0.02
WD-40 Co	13/04/2011	29/04/2011	2.14%	$0.27
IDEX Corp	13/04/2011	29/04/2011	1.27%	$0.17
RPM International Inc	11/04/2011	29/04/2011	2.30%	$0.21
Invesco KBW High Dividend Yield Financial ETF	15/04/2011	29/04/2011	15.41%	$0.19
Trinity Industries Inc	13/04/2011	29/04/2011	4.86%	$0.08
Morningstar Inc	13/04/2011	29/04/2011	1.17%	$0.05
Pacific Basin Shipping Ltd	13/04/2011	29/04/2011	5.54%	HK$0.12
Teekay Corp Ltd	13/04/2011	29/04/2011	6.70%	$0.32
Eaton Vance Enhanced Equity Income Fund II	19/04/2011	29/04/2011	8.56%	$0.09
Advent Convertible & Income Fund	13/04/2011	29/04/2011	12.16%	$0.09
De'Longhi SpA	26/04/2011	29/04/2011	2.15%	€0.15
John Hancock Tax-Advantaged Dividend Income Fund	07/04/2011	29/04/2011	8.52%	$0.09
BlackRock Corporate High Yield Fund, Inc	13/04/2011	29/04/2011	11.92%	$0.08
abrdn Income Credit Strategies Fund	13/04/2011	29/04/2011	14.80%	$0.12
Invesco RAFI US Fundamental Value UCITS ETF	30/03/2011	29/04/2011	1.14%	$0.06
Capital Power Corp	29/03/2011	29/04/2011	4.59%	CA$0.32
BlackRock Income Trust	13/04/2011	29/04/2011	10.97%	$0.03
Movado Group Inc	14/04/2011	29/04/2011	3.58%	$0.03
SK hynix Inc	29/12/2010	29/04/2011	0.16%	₩300
Neuberger Berman Real Est Securities Inc	13/04/2011	29/04/2011	12.91%	$0.02
Globe Life Inc	30/03/2011	29/04/2011	0.83%	$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	6.53%	CA$0.09
Invesco RAFI Europe Fundamental Value UCITS ETF	30/03/2011	29/04/2011	2.85%	€0.12
Neuberger High Yield Strategies	13/04/2011	29/04/2011	19.96%	$0.11
OGE Energy Corp	06/04/2011	29/04/2011	3.78%	$0.19
abrdn Global Dynamic Dividend Fund	20/04/2011	29/04/2011	14.27%	$0.06
Bridgemarq Real Estate Services Inc	29/03/2011	29/04/2011	41.92%	CA$0.09
BlackRock Taxable Municipal Bond Trust	13/04/2011	29/04/2011	8.21%	$0.12
BlackRock Floating Rate Income Trust Fund	13/04/2011	29/04/2011	13.83%	$0.08
John Hancock Preferred Income Fund III	07/04/2011	29/04/2011	10.86%	$0.11
John Hancock Premium Dividend Fund	07/04/2011	29/04/2011	8.99%	$0.08
BlackRock Core Bond Trust	13/04/2011	29/04/2011	10.96%	$0.07
John Hancock Preferred Income Fund	07/04/2011	29/04/2011	10.47%	$0.12
Woolworths Group Ltd	21/03/2011	29/04/2011	2.51%	A$0.50
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	7.11%	$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2011	29/04/2011	7.76%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/04/2011	29/04/2011	8.70%	$0.11
SIR Royalty Income Fund	19/04/2011	29/04/2011	9.42%	CA$0.08
Wesdome Gold Mines Ltd	13/04/2011	29/04/2011	0.09%	CA$0.02
Invesco CEF Income Composite ETF	15/04/2011	29/04/2011	7.08%	$0.17
Oxford Industries Inc	13/04/2011	29/04/2011	11.41%	$0.13
Total Energy Services Inc	29/03/2011	29/04/2011	1.46%	CA$0.04
BlackRock Debt Strategies Fund Inc	13/04/2011	29/04/2011	13.27%	$0.03
Kasikornbank Public Co Ltd Shs Foreign Registered	18/04/2011	29/04/2011	5.94%	THB 2.00
McGrath RentCorp	13/04/2011	29/04/2011	1.70%	$0.23
Western Asset Emerging Markets Debt Fund Inc	19/04/2011	29/04/2011	12.28%	$0.11
Eaton Vance Enhanced Equity Income Fund	19/04/2011	29/04/2011	8.09%	$0.09
Brady Corp Class A	06/04/2011	29/04/2011	1.18%	$0.18
Chemtrade Logistics Income Fund	29/03/2011	29/04/2011	5.03%	CA$0.10
Western Asset High Income Fund II	19/04/2011	29/04/2011	16.61%	$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/04/2011	29/04/2011	6.92%	$0.12
BlackRock Floating Rate Income Strategies Fund Inc	13/04/2011	29/04/2011	14.17%	$0.08
Invesco Preferred ETF	15/04/2011	29/04/2011	6.78%	$0.08
Blackstone Long-Short Credit Income	18/04/2011	29/04/2011	9.20%	$0.11
Clough Global Opportunities Fund	13/04/2011	29/04/2011	12.54%	$0.27
Olympia Financial Group Inc	14/04/2011	29/04/2011	5.91%	CA$0.65
BlackRock Credit Allocation Income Trust	13/04/2011	29/04/2011	10.74%	$0.07
Sogefi SpA	26/04/2011	29/04/2011	7.35%	€0.13
Atenor SA	26/04/2011	29/04/2011	0.00%	€1.08
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2011	29/04/2011	2.05%	CA$0.07
Invesco Senior Loan ETF	15/04/2011	29/04/2011	6.71%	$0.07
Clough Global Dividend and Income Fund	13/04/2011	29/04/2011	11.73%	$0.30
SAES Getters SPA	26/04/2011	29/04/2011	0.00%	€0.20
Cineplex Inc	29/03/2011	29/04/2011	0.00%	CA$0.11
Methode Electronics Inc	13/04/2011	29/04/2011	1.26%	$0.07
Western Asset Global High Income Fund	19/04/2011	29/04/2011	15.41%	$0.10
AUB Group Ltd	06/04/2011	29/04/2011	3.72%	A$0.08
BlackRock Limited Duration Income	13/04/2011	29/04/2011	11.59%	$0.10
Clough Global Equity Fund	13/04/2011	29/04/2011	12.07%	$0.29
Invesco High Income Trust II	13/04/2011	29/04/2011	11.84%	$0.12
iShares Canadian Select Dividend Index ETF	25/04/2011	29/04/2011	3.15%	CA$0.11
Orbia Advance Corp SAB de CV	26/04/2011	29/04/2011	0.00%	MX$0.07
Western Asset High Income Opportunity Fund Inc.	19/04/2011	29/04/2011	12.95%	$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution	26/04/2011	29/04/2011	8.96%	$0.70
Invesco High Yield Equity Dividend Achievers ETF	15/04/2011	29/04/2011	4.88%	$0.03
John Hancock Preferred Income Fund II	07/04/2011	29/04/2011	10.86%	$0.12
Saul Centers Inc	13/04/2011	29/04/2011	7.82%	$0.36
Eaton Vance Risk-Managed Diversified Equity Income Fund	19/04/2011	29/04/2011	9.61%	$0.32
Eaton Vance Senior Floating-Rate Trust	19/04/2011	29/04/2011	7.76%	$0.08
Flaherty & Crumrine Preferred Securities Income Fund	19/04/2011	29/04/2011	8.40%	$0.13
Eaton Vance Floating-Rate Income Trust	19/04/2011	29/04/2011	7.97%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	19/04/2011	29/04/2011	8.25%	$0.32
Western Asset Mortgage Opportunity Fund Inc	19/04/2011	29/04/2011	15.12%	$0.14
A&W Revenue Royalties Income Fund	13/04/2011	29/04/2011	0.00%	CA$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/04/2011	29/04/2011	11.98%	$0.12
Schroder Income Growth Fund PLC	06/04/2011	29/04/2011	4.30%	£0.02
Aberdeen Multi-Market Income Fund	11/04/2011	29/04/2011	11.11%	$0.04
Alamo Group Inc	13/04/2011	29/04/2011	0.92%	$0.06
Blackstone Senior Floating Rate 2027 Term Fund	18/04/2011	29/04/2011	7.77%	$0.11
Bonterra Energy Corp	13/04/2011	29/04/2011	0.00%	CA$0.24
Compania de Saneamento de Minas Gerais - COPASA MG	21/03/2011	29/04/2011	3.06%	R$0.19
Greystone Housing Impact Investors LP	29/03/2011	29/04/2011	10.13%	$0.13
Mesa Royalty Trust	27/01/2011	29/04/2011	0.00%	$0.17
Mesa Royalty Trust	29/03/2011	29/04/2011	0.00%	$0.22
Mesa Royalty Trust	28/02/2011	29/04/2011	0.00%	$0.22
MFS Intermediate High Income Fund	11/04/2011	29/04/2011	10.79%	$0.02
NexPoint Diversified Real Estate Trust	19/04/2011	29/04/2011	2.27%	$0.11
Quaker Houghton	13/04/2011	29/04/2011	1.32%	$0.24
MFS Charter Income	11/04/2011	29/04/2011	8.99%	$0.06
Mirvac Group	25/03/2011	29/04/2011	5.37%	A$0.02
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/04/2011	29/04/2011	8.49%	CA$0.30
Saba Capital Income & Opportunities Fund II	12/04/2011	29/04/2011	8.78%	$0.05
Ag Growth International Inc	29/03/2011	29/04/2011	0.00%	CA$0.20
Cohen & Steers Select Preferred and Income Fund	18/04/2011	29/04/2011	8.28%	$0.17
Western Asset Infl-Linked Opps & Inc Fd	13/04/2011	29/04/2011	9.39%	$0.03
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	5.93%	THB 0.68
City Holding Co	13/04/2011	29/04/2011	2.80%	$0.34
First Trust Energy Income and Growth Fund	21/04/2011	29/04/2011	0.00%	$0.47
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
The Keg Royalties Income Fund	19/04/2011	29/04/2011	0.00%	CA$0.08
Western Asset Premier Bond Fund	19/04/2011	29/04/2011	8.53%	$0.11
Aberdeen Intermediate Income Fund	11/04/2011	29/04/2011	10.31%	$0.05
Camden National Corp	13/04/2011	29/04/2011	2.94%	$0.17
CPFL Energia SA	05/04/2011	29/04/2011	7.76%	R$0.48
Eaton Vance Short Duration Diversified Income Fund	19/04/2011	29/04/2011	8.49%	$0.09
First Bancorp Inc	04/04/2011	29/04/2011	4.47%	$0.20
Flaherty & Crumrine Preferred Income Fund	19/04/2011	29/04/2011	7.89%	$0.09
Onex Corp Shs	06/04/2011	29/04/2011	0.38%	CA$0.03
Western Asset Global Corporate Opportunity Fund	19/04/2011	29/04/2011	15.02%	$0.13
Western Asset High Yield Opportunity Fund Inc	19/04/2011	29/04/2011	11.66%	$0.15
A2B Australia Ltd	25/03/2011	29/04/2011	0.00%	A$0.10
Aberdeen Government Markets Income Fund	11/04/2011	29/04/2011	8.93%	$0.04
Banpu PCL	12/04/2011	29/04/2011	5.25%	THB 0.51
DWS Municipal Income Trust	14/04/2011	29/04/2011	9.04%	$0.07
Flaherty & CrumrineTotal Return Fund	19/04/2011	29/04/2011	8.16%	$0.14
Watsco Inc Class B	13/04/2011	29/04/2011	4.68%	$0.57
CTS Corp	23/03/2011	29/04/2011	0.26%	$0.03
First Busey Corp	19/04/2011	29/04/2011	3.61%	$0.12
Inversiones Tricahue SA	25/04/2011	29/04/2011	7.60%	CLP 56
Invesco Municipal Trust	13/04/2011	29/04/2011	8.76%	$0.08
Invesco Trust for Investment Grade Municipals	13/04/2011	29/04/2011	8.71%	$0.09
iShares S&P/TSX Capped REIT Index ETF	25/04/2011	29/04/2011	4.43%	CA$0.06
Solvar Ltd	08/03/2011	29/04/2011	11.53%	A$0.02
Tortoise Electrification Infrastructure ETF	19/04/2011	29/04/2011	4.03%	$0.13
Compania General de Electricidad SA CGE	25/04/2011	29/04/2011	0.86%	CLP 37
Immo Helvetic	26/04/2011	29/04/2011	2.58%	CHF 6.50
Invesco Bond Fund	13/04/2011	29/04/2011	5.93%	$0.08
Invesco Municipal Income Opportunities Trust	13/04/2011	29/04/2011	6.24%	$0.04
Invesco Municipal Opportunity Trust	13/04/2011	29/04/2011	8.81%	$0.09
Invesco Trust for New York Investment Grade Municipals	13/04/2011	29/04/2011	8.54%	$0.08
iShares Core Canadian Universe Bond Index ETF	25/04/2011	29/04/2011	3.59%	CA$0.10
MFS High Income Municipal Trust	11/04/2011	29/04/2011	0.00%	$0.03
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
Western Asset Inflation-Linked Income Fd	13/04/2011	29/04/2011	8.17%	$0.03
Whitefield Ltd	05/04/2011	29/04/2011	2.22%	A$0.09
abrdn National Municipal Income Fund	13/04/2011	29/04/2011	2.83%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2011	29/04/2011	5.93%	€0.06
Ampco-Pittsburgh Corp	13/04/2011	29/04/2011	0.00%	$0.18
Armanino Foods of Distinction Inc	30/03/2011	29/04/2011	1.66%	$0.01
Bank of South Carolina Corp	06/04/2011	29/04/2011	5.48%	$0.08
BNY Mellon Municipal Income	13/04/2011	29/04/2011	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	13/04/2011	29/04/2011	7.26%	$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	3.47%	$0.07
Eaton Vance National Municipal Opportunities Trust	19/04/2011	29/04/2011	5.28%	$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
Grazziotin SA	15/04/2011	29/04/2011	18.52%	R$0.40
High Yield ETF	25/04/2011	29/04/2011	0.00%	$0.29
Hyundai Engineering & Construction Co Ltd	29/12/2010	29/04/2011	0.70%	₩700
Invesco Quality Municipal Income Trust	13/04/2011	29/04/2011	8.47%	$0.07
Isa Energia Brasil SA	07/04/2011	29/04/2011	1.27%	R$0.41
Isa Energia Brasil SA PRF PERPETUAL BRL	07/04/2011	29/04/2011	1.51%	R$0.41
iShares Diversified Monthly Income ETF	25/04/2011	29/04/2011	3.95%	CA$0.06
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	26/04/2011	29/04/2011	0.43%	CN¥0.01
MFS High Yield Municipal Trust	11/04/2011	29/04/2011	0.00%	$0.03
MFS Investment Grade Municipal Trust	11/04/2011	29/04/2011	0.00%	$0.05
SnowWorld NV	21/04/2011	29/04/2011	0.00%	€18.62
Viking Line Abp	18/04/2011	29/04/2011	7.79%	€0.53
Aberdeen Municipal Income	11/04/2011	29/04/2011	5.89%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	27/04/2011	29/04/2011	2.74%	$0.00
Bangkok Union Insurance PCL	10/03/2011	29/04/2011	1.63%	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	6.73%	$0.05
Carter Bankshares Inc	08/04/2011	29/04/2011	1.30%	$0.10
Citizens Financial Services Inc	13/04/2011	29/04/2011	2.56%	$0.22
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	6.74%	$0.08
ERSTE Responsible Reserve A	28/04/2011	29/04/2011	2.12%	€2.87
Grazziotin SA Pfd Shs	15/04/2011	29/04/2011	19.08%	R$0.40
Guoyuan Securities Co Ltd Class A	29/04/2011	29/04/2011	2.50%	CN¥0.18
Helbor Empreendimentos SA	18/04/2011	29/04/2011	6.22%	R$1.02
Home Product Center PCL Shs Foreign registered	12/04/2011	29/04/2011	6.27%	THB 0.01
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	29/12/2010	29/04/2011	1.65%	₩746
Invesco Advantage Municipal Income Trust II	13/04/2011	29/04/2011	8.75%	$0.07
Invesco Insured Municipal Income Trust	13/04/2011	29/04/2011	8.47%	$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	4.26%	CA$0.08
iShares Core Canadian Short Term Bond Index ETF	25/04/2011	29/04/2011	3.07%	CA$0.08
iShares S&P/TSX Capped Financials Index ETF	25/04/2011	29/04/2011	2.00%	CA$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/04/2011	29/04/2011	5.33%	CA$0.12
LLB Semper Real Estate A	28/04/2011	29/04/2011	0.00%	€2.50
Matrix Composites & Engineering Ltd	11/04/2011	29/04/2011	0.00%	A$0.03
New America High Income Fund	13/04/2011	29/04/2011	0.00%	$0.07
NZX Ltd	19/04/2011	29/04/2011	5.13%	NZ$0.01
Sabina PCL	12/04/2011	29/04/2011	7.54%	THB 0.05
Shenzhen Sunway Communication Co Ltd Class A	29/04/2011	29/04/2011	0.10%	CN¥0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	18/03/2011	29/04/2011	1.05%	$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	5.54%	$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	1.26%	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
Cedar Woods Properties Ltd	04/04/2011	29/04/2011	6.41%	A$0.11
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/04/2011	29/04/2011	5.96%	$0.07
Companhia de Participacoes Alianca da Bahia	15/04/2011	29/04/2011	2.67%	R$0.56
Companhia de Participacoes Alianca da Bahia	15/04/2011	29/04/2011	3.93%	R$0.51
Country Group Holdings PCL	18/04/2011	29/04/2011	0.00%	THB 0.07
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	10.87%	₫1,049
Diamond Building Products PCL	10/03/2011	29/04/2011	7.41%	THB 0.18
Do-Fluoride New Materials Co Ltd Class A	29/04/2011	29/04/2011	0.68%	CN¥0.03
Dongyang E&P Inc	29/12/2010	29/04/2011	2.76%	₩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	2.63%	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	0.00%	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	1.59%	CN¥0.07
Frasle Mobility SA	18/04/2011	29/04/2011	2.85%	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	1.99%	CN¥0.05
Hacisco JSC	07/04/2011	29/04/2011	0.00%	₫500
Halcyon Technology PCL	11/04/2011	29/04/2011	4.08%	THB 0.05
Hangzhou Binjiang Real Estate Group Co Ltd Class A	29/04/2011	29/04/2011	0.67%	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	1.96%	CN¥0.05
Home Product Center PCL	12/04/2011	29/04/2011	5.72%	THB 0.01
Hubei Huitian New Materials Co Ltd Class A	29/04/2011	29/04/2011	1.43%	CN¥0.09
Interlink Communication PCL	10/03/2011	29/04/2011	6.43%	THB 0.03
Invesco BLDRS Emerging Markets 50 ADR Index Fund	18/03/2011	29/04/2011	0.00%	$0.02
Invesco Equal Weight 0-30 Year Treasury ETF	15/04/2011	29/04/2011	4.40%	$0.08
iShares Canadian HYBrid Corporate Bond Index ETF	25/04/2011	29/04/2011	4.95%	CA$0.09
iShares Core Canadian Government Bond Index ETF	25/04/2011	29/04/2011	3.35%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	25/04/2011	29/04/2011	6.43%	CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	25/04/2011	29/04/2011	4.84%	CA$0.08
Jaymart Group Holdings PCL	08/03/2011	29/04/2011	2.76%	THB 0.07
Jaymart Group Holdings PCL Shs Foreign Registered	08/03/2011	29/04/2011	2.76%	THB 0.07
Jiangsu Guotai International Group Guomao Co Ltd Class A	29/04/2011	29/04/2011	6.25%	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	0.84%	CN¥0.02
Joyce Corp Ltd	11/04/2011	29/04/2011	4.78%	A$0.02
Kasikornbank Public Co Ltd	18/04/2011	29/04/2011	5.94%	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	9.10%	THB 0.03
Kluang Rubber Co Malaya Bhd	13/04/2011	29/04/2011	1.22%	MYR 0.01
Kuchai Development Bhd	13/04/2011	29/04/2011	1,555.56%	MYR 0.01
Landsea Green Management Ltd	12/04/2011	29/04/2011	0.00%	HK$0.01
Longxing Technology Group Co Ltd Class A	29/04/2011	29/04/2011	2.26%	CN¥0.08
M Dias Branco SA Industria e Comercio de Alimentos	12/04/2011	29/04/2011	2.11%	R$0.09
Marshall Monteagle PLC	11/04/2011	29/04/2011	2.20%	$0.10
Mills Locacao Servicos e Logistica SA	20/04/2011	29/04/2011	4.32%	R$0.02
Mills Locacao Servicos e Logistica SA	29/12/2010	29/04/2011	4.32%	R$0.20
Minor International PCL Units Non-Voting Depository Receipt	07/04/2011	29/04/2011	3.30%	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	3.76%	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	6.00%	MX$1.71
Pacific Pipe PCL	08/03/2011	29/04/2011	2.87%	THB 0.18
Pathfinder Bancorp Inc	12/04/2011	29/04/2011	2.29%	$0.03
Pato Chemical Industry PCL	21/03/2011	29/04/2011	7.38%	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	1.38%	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	1.11%	CN¥0.02
Saraiva Livreiros SA EM Recuperacao Judicial	06/12/2010	29/04/2011	0.00%	R$27.52
Saraiva Livreiros SA EM Recuperacao Judicial	06/12/2010	29/04/2011	0.00%	R$27.52
Shandong Sunway Chemical Group Co Ltd Class A	29/04/2011	29/04/2011	4.98%	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	1.90%	CN¥0.07
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A	29/04/2011	29/04/2011	1.48%	CN¥1.25
Sichuan Kelun Pharmaceutical Co Ltd Class A	29/04/2011	29/04/2011	1.46%	CN¥0.08
Sino Hotels (Holdings) Ltd	21/03/2011	29/04/2011	2.14%	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	5.41%	ISK 0
Sungei Bagan Rubber Co (Malaya) Bhd	13/04/2011	29/04/2011	2.13%	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	6.23%	₫319
Tofflon Science and Technology Group Co Ltd Class A	29/04/2011	29/04/2011	0.89%	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
UBS Asset Management Floating Rate High Income Fund Institutional Class	29/04/2011	29/04/2011	0.00%	$0.04
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	5.42%	$0.10
WisdomTree Emerging Markets Local Debt Fund	25/04/2011	29/04/2011	6.27%	$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	3.50%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

19/04/2011

29/04/2011

5.31%

$0.14

Danaher Corp

23/03/2011

29/04/2011

0.81%

$0.02

Gladstone Commercial Corp

19/04/2011

29/04/2011

9.29%

$0.13

Prospect Capital Corp

29/03/2011

29/04/2011

20.74%

$0.10

Stryker Corp

29/03/2011

29/04/2011

1.32%

$0.18

Gladstone Capital Corp

19/04/2011

29/04/2011

9.36%

$0.14

Medtronic PLC

06/04/2011

29/04/2011

3.33%

$0.23

Gladstone Investment Corp

19/04/2011

29/04/2011

6.13%

$0.05

RTL Group SA

26/04/2011

29/04/2011

19.20%

€5.00

Vale SA

14/04/2011

29/04/2011

10.86%

R$0.61

Dynex Capital Inc

29/03/2011

29/04/2011

18.48%

$0.27

Invesco EQQQ NASDAQ-100 UCITS ETF

30/03/2011

29/04/2011

0.22%

$0.05

Mid-America Apartment Communities Inc

13/04/2011

29/04/2011

5.42%

$0.63

Oaktree Specialty Lending Corp BDC

30/03/2011

29/04/2011

11.11%

$0.32

Watsco Inc

13/04/2011

29/04/2011

4.64%

$0.57

Reaves Utility Income Trust

18/04/2011

29/04/2011

7.23%

$0.13

EOG Resources Inc

13/04/2011

29/04/2011

2.98%

$0.16

Swisscom AG

26/04/2011

29/04/2011

4.04%

CHF 21.00

Guggenheim Strategic Opportunities Fund

13/04/2011

29/04/2011

25.00%

$0.15

TC Energy Corp

29/03/2011

29/04/2011

4.23%

CA$0.42

Safran SA

26/04/2011

29/04/2011

1.01%

€0.50

MFA Financial Inc

07/04/2011

29/04/2011

18.81%

$0.24

Foot Locker Inc

13/04/2011

29/04/2011

0.00%

$0.17

Brookfield Renewable Partners LP

29/03/2011

29/04/2011

5.72%

$0.06

Texhong International Group Ltd

08/04/2011

29/04/2011

1.86%

HK$0.17

Invesco RAFI All-World Fundamental Value UCITS ETF

30/03/2011

29/04/2011

1.71%

$0.13

BXP Inc

29/03/2011

29/04/2011

4.63%

$0.50

Proximus SA

26/04/2011

29/04/2011

10.07%

€1.68

Service Corp International

13/04/2011

29/04/2011

1.94%

$0.05

Orkla ASA

15/04/2011

29/04/2011

6.53%

NOK 2.50

abrdn Global Premier Property

20/04/2011

29/04/2011

14.15%

$0.10

Xerox Holdings Corp

29/03/2011

29/04/2011

3.32%

$0.04

Invesco QQQ Trust

18/03/2011

29/04/2011

0.41%

$0.08

Eiffage SA

26/04/2011

29/04/2011

4.79%

€1.20

Cornerstone Strategic Investment Fund, Inc.

13/04/2011

29/04/2011

22.85%

$0.13

State Street SPDR S&P 500 ETF Trust

18/03/2011

29/04/2011

0.98%

$0.55

DuPont de Nemours Inc

29/03/2011

29/04/2011

1.85%

$0.45

CBRE Global Real Estate Income Fund

20/04/2011

29/04/2011

18.56%

$0.14

BPER Banca SpA

26/04/2011

29/04/2011

4.13%

€0.18

Wal - Mart de Mexico SAB de CV

26/04/2011

29/04/2011

2.51%

MX$0.55

BCP Investment Corp

06/04/2011

29/04/2011

15.67%

$1.70

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/04/2011

29/04/2011

6.73%

$0.10

abrdn Total Dynamic Dividend Fund

20/04/2011

29/04/2011

12.94%

$0.06

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

30/03/2011

29/04/2011

2.29%

$0.11

Boston Pizza Royalties Income Fund

19/04/2011

29/04/2011

7.67%

CA$0.08

Sabine Royalty Trust

13/04/2011

29/04/2011

5.87%

$0.43

Sartorius Stedim Biotech SA

26/04/2011

29/04/2011

0.33%

€0.15

Cornerstone Total Return Fund Inc

13/04/2011

29/04/2011

23.06%

$0.11

Invesco Senior Income Trust

13/04/2011

29/04/2011

12.04%

$0.02

WD-40 Co

13/04/2011

29/04/2011

2.14%

$0.27

IDEX Corp

13/04/2011

29/04/2011

1.27%

$0.17

RPM International Inc

11/04/2011

29/04/2011

2.30%

$0.21

Invesco KBW High Dividend Yield Financial ETF

15/04/2011

29/04/2011

15.41%

$0.19

Trinity Industries Inc

13/04/2011

29/04/2011

4.86%

$0.08

Morningstar Inc

13/04/2011

29/04/2011

1.17%

$0.05

Pacific Basin Shipping Ltd

13/04/2011

29/04/2011

5.54%

HK$0.12

Teekay Corp Ltd

13/04/2011

29/04/2011

6.70%

$0.32

Eaton Vance Enhanced Equity Income Fund II

19/04/2011

29/04/2011

8.56%

$0.09

Advent Convertible & Income Fund

13/04/2011

29/04/2011

12.16%

$0.09

De'Longhi SpA

26/04/2011

29/04/2011

2.15%

€0.15

John Hancock Tax-Advantaged Dividend Income Fund

07/04/2011

29/04/2011

8.52%

$0.09

BlackRock Corporate High Yield Fund, Inc

13/04/2011

29/04/2011

11.92%

$0.08

abrdn Income Credit Strategies Fund

13/04/2011

29/04/2011

14.80%

$0.12

Invesco RAFI US Fundamental Value UCITS ETF

30/03/2011

29/04/2011

1.14%

$0.06

Capital Power Corp

29/03/2011

29/04/2011

4.59%

CA$0.32

BlackRock Income Trust

13/04/2011

29/04/2011

10.97%

$0.03

Movado Group Inc

14/04/2011

29/04/2011

3.58%

$0.03

SK hynix Inc

29/12/2010

29/04/2011

0.16%

₩300

Neuberger Berman Real Est Securities Inc

13/04/2011

29/04/2011

12.91%

$0.02

Globe Life Inc

30/03/2011

29/04/2011

0.83%

$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

6.53%

CA$0.09

Invesco RAFI Europe Fundamental Value UCITS ETF

30/03/2011

29/04/2011

2.85%

€0.12

Neuberger High Yield Strategies

13/04/2011

29/04/2011

19.96%

$0.11

OGE Energy Corp

06/04/2011

29/04/2011

3.78%

$0.19

abrdn Global Dynamic Dividend Fund

20/04/2011

29/04/2011

14.27%

$0.06

Bridgemarq Real Estate Services Inc

29/03/2011

29/04/2011

41.92%

CA$0.09

BlackRock Taxable Municipal Bond Trust

13/04/2011

29/04/2011

8.21%

$0.12

BlackRock Floating Rate Income Trust Fund

13/04/2011

29/04/2011

13.83%

$0.08

John Hancock Preferred Income Fund III

07/04/2011

29/04/2011

10.86%

$0.11

John Hancock Premium Dividend Fund

07/04/2011

29/04/2011

8.99%

$0.08

BlackRock Core Bond Trust

13/04/2011

29/04/2011

10.96%

$0.07

John Hancock Preferred Income Fund

07/04/2011

29/04/2011

10.47%

$0.12

Woolworths Group Ltd

21/03/2011

29/04/2011

2.51%

A$0.50

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

7.11%

$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2011

29/04/2011

7.76%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/04/2011

29/04/2011

8.70%

$0.11

SIR Royalty Income Fund

19/04/2011

29/04/2011

9.42%

CA$0.08

Wesdome Gold Mines Ltd

13/04/2011

29/04/2011

0.09%

CA$0.02

Invesco CEF Income Composite ETF

15/04/2011

29/04/2011

7.08%

$0.17

Oxford Industries Inc

13/04/2011

29/04/2011

11.41%

$0.13

Total Energy Services Inc

29/03/2011

29/04/2011

1.46%

CA$0.04

BlackRock Debt Strategies Fund Inc

13/04/2011

29/04/2011

13.27%

$0.03

Kasikornbank Public Co Ltd Shs Foreign Registered

18/04/2011

29/04/2011

5.94%

THB 2.00

McGrath RentCorp

13/04/2011

29/04/2011

1.70%

$0.23

Western Asset Emerging Markets Debt Fund Inc

19/04/2011

29/04/2011

12.28%

$0.11

Eaton Vance Enhanced Equity Income Fund

19/04/2011

29/04/2011

8.09%

$0.09

Brady Corp Class A

06/04/2011

29/04/2011

1.18%

$0.18

Chemtrade Logistics Income Fund

29/03/2011

29/04/2011

5.03%

CA$0.10

Western Asset High Income Fund II

19/04/2011

29/04/2011

16.61%

$0.09

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/04/2011

29/04/2011

6.92%

$0.12

BlackRock Floating Rate Income Strategies Fund Inc

13/04/2011

29/04/2011

14.17%

$0.08

Invesco Preferred ETF

15/04/2011

29/04/2011

6.78%

$0.08

Blackstone Long-Short Credit Income

18/04/2011

29/04/2011

9.20%

$0.11

Clough Global Opportunities Fund

13/04/2011

29/04/2011

12.54%

$0.27

Olympia Financial Group Inc

14/04/2011

29/04/2011

5.91%

CA$0.65

BlackRock Credit Allocation Income Trust

13/04/2011

29/04/2011

10.74%

$0.07

Sogefi SpA

26/04/2011

29/04/2011

7.35%

€0.13

Atenor SA

26/04/2011

29/04/2011

0.00%

€1.08

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2011

29/04/2011

2.05%

CA$0.07

Invesco Senior Loan ETF

15/04/2011

29/04/2011

6.71%

$0.07

Clough Global Dividend and Income Fund

13/04/2011

29/04/2011

11.73%

$0.30

SAES Getters SPA

26/04/2011

29/04/2011

0.00%

€0.20

Cineplex Inc

29/03/2011

29/04/2011

0.00%

CA$0.11

Methode Electronics Inc

13/04/2011

29/04/2011

1.26%

$0.07

Western Asset Global High Income Fund

19/04/2011

29/04/2011

15.41%

$0.10

AUB Group Ltd

06/04/2011

29/04/2011

3.72%

A$0.08

BlackRock Limited Duration Income

13/04/2011

29/04/2011

11.59%

$0.10

Clough Global Equity Fund

13/04/2011

29/04/2011

12.07%

$0.29

Invesco High Income Trust II

13/04/2011

29/04/2011

11.84%

$0.12

iShares Canadian Select Dividend Index ETF

25/04/2011

29/04/2011

3.15%

CA$0.11

Orbia Advance Corp SAB de CV

26/04/2011

29/04/2011

0.00%

MX$0.07

Western Asset High Income Opportunity Fund Inc.

19/04/2011

29/04/2011

12.95%

$0.05

BNP Paribas Funds Emerging Bond Classic MD Distribution

26/04/2011

29/04/2011

8.96%

$0.70

Invesco High Yield Equity Dividend Achievers ETF

15/04/2011

29/04/2011

4.88%

$0.03

John Hancock Preferred Income Fund II

07/04/2011

29/04/2011

10.86%

$0.12

Saul Centers Inc

13/04/2011

29/04/2011

7.82%

$0.36

Eaton Vance Risk-Managed Diversified Equity Income Fund

19/04/2011

29/04/2011

9.61%

$0.32

Eaton Vance Senior Floating-Rate Trust

19/04/2011

29/04/2011

7.76%

$0.08

Flaherty & Crumrine Preferred Securities Income Fund

19/04/2011

29/04/2011

8.40%

$0.13

Eaton Vance Floating-Rate Income Trust

19/04/2011

29/04/2011

7.97%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

19/04/2011

29/04/2011

8.25%

$0.32

Western Asset Mortgage Opportunity Fund Inc

19/04/2011

29/04/2011

15.12%

$0.14

A&W Revenue Royalties Income Fund

13/04/2011

29/04/2011

0.00%

CA$0.12

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/04/2011

29/04/2011

11.98%

$0.12

Schroder Income Growth Fund PLC

06/04/2011

29/04/2011

4.30%

£0.02

Aberdeen Multi-Market Income Fund

11/04/2011

29/04/2011

11.11%

$0.04

Alamo Group Inc

13/04/2011

29/04/2011

0.92%

$0.06

Blackstone Senior Floating Rate 2027 Term Fund

18/04/2011

29/04/2011

7.77%

$0.11

Bonterra Energy Corp

13/04/2011

29/04/2011

0.00%

CA$0.24

Compania de Saneamento de Minas Gerais - COPASA MG

21/03/2011

29/04/2011

3.06%

R$0.19

Greystone Housing Impact Investors LP

29/03/2011

29/04/2011

10.13%

$0.13

Mesa Royalty Trust

27/01/2011

29/04/2011

0.00%

$0.17

Mesa Royalty Trust

29/03/2011

29/04/2011

0.00%

$0.22

Mesa Royalty Trust

28/02/2011

29/04/2011

0.00%

$0.22

MFS Intermediate High Income Fund

11/04/2011

29/04/2011

10.79%

$0.02

NexPoint Diversified Real Estate Trust

19/04/2011

29/04/2011

2.27%

$0.11

Quaker Houghton

13/04/2011

29/04/2011

1.32%

$0.24

MFS Charter Income

11/04/2011

29/04/2011

8.99%

$0.06

Mirvac Group

25/03/2011

29/04/2011

5.37%

A$0.02

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

13/04/2011

29/04/2011

8.49%

CA$0.30

Saba Capital Income & Opportunities Fund II

12/04/2011

29/04/2011

8.78%

$0.05

Ag Growth International Inc

29/03/2011

29/04/2011

0.00%

CA$0.20

Cohen & Steers Select Preferred and Income Fund

18/04/2011

29/04/2011

8.28%

$0.17

Western Asset Infl-Linked Opps & Inc Fd

13/04/2011

29/04/2011

9.39%

$0.03

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

5.93%

THB 0.68

City Holding Co

13/04/2011

29/04/2011

2.80%

$0.34

First Trust Energy Income and Growth Fund

21/04/2011

29/04/2011

0.00%

$0.47

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

The Keg Royalties Income Fund

19/04/2011

29/04/2011

0.00%

CA$0.08

Western Asset Premier Bond Fund

19/04/2011

29/04/2011

8.53%

$0.11

Aberdeen Intermediate Income Fund

11/04/2011

29/04/2011

10.31%

$0.05

Camden National Corp

13/04/2011

29/04/2011

2.94%

$0.17

CPFL Energia SA

05/04/2011

29/04/2011

7.76%

R$0.48

Eaton Vance Short Duration Diversified Income Fund

19/04/2011

29/04/2011

8.49%

$0.09

First Bancorp Inc

04/04/2011

29/04/2011

4.47%

$0.20

Flaherty & Crumrine Preferred Income Fund

19/04/2011

29/04/2011

7.89%

$0.09

Onex Corp Shs

06/04/2011

29/04/2011

0.38%

CA$0.03

Western Asset Global Corporate Opportunity Fund

19/04/2011

29/04/2011

15.02%

$0.13

Western Asset High Yield Opportunity Fund Inc

19/04/2011

29/04/2011

11.66%

$0.15

A2B Australia Ltd

25/03/2011

29/04/2011

0.00%

A$0.10

Aberdeen Government Markets Income Fund

11/04/2011

29/04/2011

8.93%

$0.04

Banpu PCL

12/04/2011

29/04/2011

5.25%

THB 0.51

DWS Municipal Income Trust

14/04/2011

29/04/2011

9.04%

$0.07

Flaherty & CrumrineTotal Return Fund

19/04/2011

29/04/2011

8.16%

$0.14

Watsco Inc Class B

13/04/2011

29/04/2011

4.68%

$0.57

CTS Corp

23/03/2011

29/04/2011

0.26%

$0.03

First Busey Corp

19/04/2011

29/04/2011

3.61%

$0.12

Inversiones Tricahue SA

25/04/2011

29/04/2011

7.60%

CLP 56

Invesco Municipal Trust

13/04/2011

29/04/2011

8.76%

$0.08

Invesco Trust for Investment Grade Municipals

13/04/2011

29/04/2011

8.71%

$0.09

iShares S&P/TSX Capped REIT Index ETF

25/04/2011

29/04/2011

4.43%

CA$0.06

Solvar Ltd

08/03/2011

29/04/2011

11.53%

A$0.02

Tortoise Electrification Infrastructure ETF

19/04/2011

29/04/2011

4.03%

$0.13

Compania General de Electricidad SA CGE

25/04/2011

29/04/2011

0.86%

CLP 37

Immo Helvetic

26/04/2011

29/04/2011

2.58%

CHF 6.50

Invesco Bond Fund

13/04/2011

29/04/2011

5.93%

$0.08

Invesco Municipal Income Opportunities Trust

13/04/2011

29/04/2011

6.24%

$0.04

Invesco Municipal Opportunity Trust

13/04/2011

29/04/2011

8.81%

$0.09

Invesco Trust for New York Investment Grade Municipals

13/04/2011

29/04/2011

8.54%

$0.08

iShares Core Canadian Universe Bond Index ETF

25/04/2011

29/04/2011

3.59%

CA$0.10

MFS High Income Municipal Trust

11/04/2011

29/04/2011

0.00%

$0.03

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

Western Asset Inflation-Linked Income Fd

13/04/2011

29/04/2011

8.17%

$0.03

Whitefield Ltd

05/04/2011

29/04/2011

2.22%

A$0.09

abrdn National Municipal Income Fund

13/04/2011

29/04/2011

2.83%

$0.05

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

01/04/2011

29/04/2011

5.93%

€0.06

Ampco-Pittsburgh Corp

13/04/2011

29/04/2011

0.00%

$0.18

Armanino Foods of Distinction Inc

30/03/2011

29/04/2011

1.66%

$0.01

Bank of South Carolina Corp

06/04/2011

29/04/2011

5.48%

$0.08

BNY Mellon Municipal Income

13/04/2011

29/04/2011

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

13/04/2011

29/04/2011

7.26%

$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

3.47%

$0.07

Eaton Vance National Municipal Opportunities Trust

19/04/2011

29/04/2011

5.28%

$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

Grazziotin SA

15/04/2011

29/04/2011

18.52%

R$0.40

High Yield ETF

25/04/2011

29/04/2011

0.00%

$0.29

Hyundai Engineering & Construction Co Ltd

29/12/2010

29/04/2011

0.70%

₩700

Invesco Quality Municipal Income Trust

13/04/2011

29/04/2011

8.47%

$0.07

Isa Energia Brasil SA

07/04/2011

29/04/2011

1.27%

R$0.41

Isa Energia Brasil SA PRF PERPETUAL BRL

07/04/2011

29/04/2011

1.51%

R$0.41

iShares Diversified Monthly Income ETF

25/04/2011

29/04/2011

3.95%

CA$0.06

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A

26/04/2011

29/04/2011

0.43%

CN¥0.01

MFS High Yield Municipal Trust

11/04/2011

29/04/2011

0.00%

$0.03

MFS Investment Grade Municipal Trust

11/04/2011

29/04/2011

0.00%

$0.05

SnowWorld NV

21/04/2011

29/04/2011

0.00%

€18.62

Viking Line Abp

18/04/2011

29/04/2011

7.79%

€0.53

Aberdeen Municipal Income

11/04/2011

29/04/2011

5.89%

$0.04

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

27/04/2011

29/04/2011

2.74%

$0.00

Bangkok Union Insurance PCL

10/03/2011

29/04/2011

1.63%

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

6.73%

$0.05

Carter Bankshares Inc

08/04/2011

29/04/2011

1.30%

$0.10

Citizens Financial Services Inc

13/04/2011

29/04/2011

2.56%

$0.22

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

6.74%

$0.08

ERSTE Responsible Reserve A

28/04/2011

29/04/2011

2.12%

€2.87

Grazziotin SA Pfd Shs

15/04/2011

29/04/2011

19.08%

R$0.40

Guoyuan Securities Co Ltd Class A

29/04/2011

2.50%

CN¥0.18

Helbor Empreendimentos SA

18/04/2011

29/04/2011

6.22%

R$1.02

Home Product Center PCL Shs Foreign registered

12/04/2011

29/04/2011

6.27%

THB 0.01

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

29/12/2010

29/04/2011

1.65%

₩746

Invesco Advantage Municipal Income Trust II

13/04/2011

29/04/2011

8.75%

$0.07

Invesco Insured Municipal Income Trust

13/04/2011

29/04/2011

8.47%

$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

4.26%

CA$0.08

iShares Core Canadian Short Term Bond Index ETF

25/04/2011

29/04/2011

3.07%

CA$0.08

iShares S&P/TSX Capped Financials Index ETF

25/04/2011

29/04/2011

2.00%

CA$0.10

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

25/04/2011

29/04/2011

5.33%

CA$0.12

LLB Semper Real Estate A

28/04/2011

29/04/2011

0.00%

€2.50

Matrix Composites & Engineering Ltd

11/04/2011

29/04/2011

0.00%

A$0.03

New America High Income Fund

13/04/2011

29/04/2011

0.00%

$0.07

NZX Ltd

19/04/2011

29/04/2011

5.13%

NZ$0.01

Sabina PCL

12/04/2011

29/04/2011

7.54%

THB 0.05

Shenzhen Sunway Communication Co Ltd Class A

29/04/2011

0.10%

CN¥0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

18/03/2011

29/04/2011

1.05%

$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

5.54%

$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

1.26%

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

Cedar Woods Properties Ltd

04/04/2011

29/04/2011

6.41%

A$0.11

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

29/04/2011

5.96%

$0.07

Companhia de Participacoes Alianca da Bahia

15/04/2011

29/04/2011

2.67%

R$0.56

Companhia de Participacoes Alianca da Bahia

15/04/2011

29/04/2011

3.93%

R$0.51

Country Group Holdings PCL

18/04/2011

29/04/2011

0.00%

THB 0.07

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

10.87%

₫1,049

Diamond Building Products PCL

10/03/2011

29/04/2011

7.41%

THB 0.18

Do-Fluoride New Materials Co Ltd Class A

29/04/2011

0.68%

CN¥0.03

Dongyang E&P Inc

29/12/2010

29/04/2011

2.76%

₩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

2.63%

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

0.00%

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

1.59%

CN¥0.07

Frasle Mobility SA

18/04/2011

29/04/2011

2.85%

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

1.99%

CN¥0.05

Hacisco JSC

07/04/2011

29/04/2011

0.00%

₫500

Halcyon Technology PCL

11/04/2011

29/04/2011

4.08%

THB 0.05

Hangzhou Binjiang Real Estate Group Co Ltd Class A

29/04/2011

0.67%

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

1.96%

CN¥0.05

Home Product Center PCL

12/04/2011

29/04/2011

5.72%

THB 0.01

Hubei Huitian New Materials Co Ltd Class A

29/04/2011

1.43%

CN¥0.09

Interlink Communication PCL

10/03/2011

29/04/2011

6.43%

THB 0.03

Invesco BLDRS Emerging Markets 50 ADR Index Fund

18/03/2011

29/04/2011

0.00%

$0.02

Invesco Equal Weight 0-30 Year Treasury ETF

15/04/2011

29/04/2011

4.40%

$0.08

iShares Canadian HYBrid Corporate Bond Index ETF

25/04/2011

29/04/2011

4.95%

CA$0.09

iShares Core Canadian Government Bond Index ETF

25/04/2011

29/04/2011

3.35%

CA$0.06

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

25/04/2011

29/04/2011

6.43%

CA$0.12

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

25/04/2011

29/04/2011

4.84%

CA$0.08

Jaymart Group Holdings PCL

08/03/2011

29/04/2011

2.76%

THB 0.07

Jaymart Group Holdings PCL Shs Foreign Registered

08/03/2011

29/04/2011

2.76%

THB 0.07

Jiangsu Guotai International Group Guomao Co Ltd Class A

29/04/2011

6.25%

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

0.84%

CN¥0.02

Joyce Corp Ltd

11/04/2011

29/04/2011

4.78%

A$0.02

Kasikornbank Public Co Ltd

18/04/2011

29/04/2011

5.94%

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

9.10%

THB 0.03

Kluang Rubber Co Malaya Bhd

13/04/2011

29/04/2011

1.22%

MYR 0.01

Kuchai Development Bhd

13/04/2011

29/04/2011

1,555.56%

MYR 0.01

Landsea Green Management Ltd

12/04/2011

29/04/2011

0.00%

HK$0.01

Longxing Technology Group Co Ltd Class A

29/04/2011

2.26%

CN¥0.08

M Dias Branco SA Industria e Comercio de Alimentos

12/04/2011

29/04/2011

2.11%

R$0.09

Marshall Monteagle PLC

11/04/2011

29/04/2011

2.20%

$0.10

Mills Locacao Servicos e Logistica SA

20/04/2011

29/04/2011

4.32%

R$0.02

Mills Locacao Servicos e Logistica SA

29/12/2010

29/04/2011

4.32%

R$0.20

Minor International PCL Units Non-Voting Depository Receipt

07/04/2011

29/04/2011

3.30%

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

3.76%

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

6.00%

MX$1.71

Pacific Pipe PCL

08/03/2011

29/04/2011

2.87%

THB 0.18

Pathfinder Bancorp Inc

12/04/2011

29/04/2011

2.29%

$0.03

Pato Chemical Industry PCL

21/03/2011

29/04/2011

7.38%

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

1.38%

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

1.11%

CN¥0.02

Saraiva Livreiros SA EM Recuperacao Judicial

06/12/2010

29/04/2011

0.00%

R$27.52

Saraiva Livreiros SA EM Recuperacao Judicial

06/12/2010

29/04/2011

0.00%

R$27.52

Shandong Sunway Chemical Group Co Ltd Class A

29/04/2011

4.98%

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

1.90%

CN¥0.07

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A

29/04/2011

1.48%

CN¥1.25

Sichuan Kelun Pharmaceutical Co Ltd Class A

29/04/2011

1.46%

CN¥0.08

Sino Hotels (Holdings) Ltd

21/03/2011

29/04/2011

2.14%

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

5.41%

ISK 0

Sungei Bagan Rubber Co (Malaya) Bhd

13/04/2011

29/04/2011

2.13%

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

6.23%

₫319

Tofflon Science and Technology Group Co Ltd Class A

29/04/2011

0.89%

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

UBS Asset Management Floating Rate High Income Fund Institutional Class

29/04/2011

0.00%

$0.04

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

5.42%

$0.10

WisdomTree Emerging Markets Local Debt Fund

25/04/2011

29/04/2011

6.27%

$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

3.50%

CN¥0.02

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More Information

Who pays dividend on 29 April 2011?

The 7 most popular dividend stocks with pay date on 29 April 2011

LTC Properties Inc pays dividend on 29 April 2011.
Danaher Corp pays dividend on 29 April 2011.
Gladstone Commercial Corp pays dividend on 29 April 2011.
Prospect Capital Corp pays dividend on 29 April 2011.
Stryker Corp pays dividend on 29 April 2011.
Gladstone Capital Corp pays dividend on 29 April 2011.
Medtronic PLC pays dividend on 29 April 2011.

The 7 most popular dividend ETFs with pay date on 29 April 2011

Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on 29 April 2011.
Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on 29 April 2011.
Invesco QQQ Trust pays dividend on 29 April 2011.
State Street SPDR S&P 500 ETF Trust pays dividend on 29 April 2011.
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF pays dividend on 29 April 2011.
Invesco KBW High Dividend Yield Financial ETF pays dividend on 29 April 2011.
Invesco RAFI US Fundamental Value UCITS ETF pays dividend on 29 April 2011.

The 7 most popular dividend funds with pay date on 29 April 2011

abrdn Global Premier Property pays dividend on 29 April 2011.
BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on 29 April 2011.
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on 29 April 2011.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 29 April 2011.
DoubleLine Total Return Bond Fund Class I pays dividend on 29 April 2011.
ERSTE Responsible Reserve A pays dividend on 29 April 2011.
LLB Semper Real Estate A pays dividend on 29 April 2011.

All 356 dividends with pay date on 29 April 2011

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Who pays dividend on 29 April 2011?

The 7 most popular dividend stocks with pay date on 29 April 2011

The 7 most popular dividend ETFs with pay date on 29 April 2011

The 7 most popular dividend funds with pay date on 29 April 2011

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